ALFA Filings
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Every HDFC Bank debt & borrowing announcement on NSE and BSE, newest first, each with its own page.
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HDFC Bank confirmed the payment of ₹483 Crore interest on its debt securities (ISIN INE040A08AC9) for the due date of October 22, 2026.
HDFC Bank confirmed the payment of Rs. 267.25 Crore as interest on its debt securities, fulfilling its regulatory obligation under SEBI Regulations.
HDFC Bank confirmed payment of Rs. 536.93 Crore in interest for its debt securities. The payment was made on the due date of October 12, 2026.
HDFC Bank filed its half-yearly ISIN statement for listed debt securities as of September 30, 2026. Total outstanding across 39 NCD series is ₹2,13,851.4 Crore.
HDFC Bank has paid an annual interest amount of Rs. 322 Crore for its NCDs with ISIN INE040A08401. The payment corresponds to an issue size of Rs. 5,000 Crore.
HDFC Bank Limited confirmed an interest payment of ₹172.00 Crore for its NCDs under ISIN INE040A08781. The payment was made on the due date of September 24, 2026.
HDFC Bank has completed the full redemption of its Unsecured Redeemable Non-Convertible Debentures. The bank has successfully paid the maturity amount of ₹6,700 Crore.
HDFC Bank has successfully made an interest payment of ₹531.19 Crore on its Unsecured Redeemable Non-Convertible Debentures.
HDFC Bank confirmed the redemption of Rs. 6,700 Crore NCDs and interest payment of Rs. 531.19 Crore for ISIN INE040A08369.
HDFC Bank fixed record dates for NCD interest and principal payments due November 2026. The filing covers five NCD series with no specific rupee amounts disclosed.
HDFC Bank confirmed payment of Rs.235.20 Crore annual interest on Rs.3,000 Crore NCDs (ISIN INE040A08419). The payment was made on 08 Sep 2026 as per Regulation 57.
HDFC Bank confirmed payment of Rs. 702.55 Crore interest on Rs. 9,007 Crore listed bonds. Payment was made on 07/09/2026, delayed one day due to bank holiday.
HDFC Bank will redeem its ₹739 Crore Additional Tier 1 Notes on September 30, 2026. This exercise of the call option represents a debt redemption event.
HDFC Bank has completed a full redemption of NCDs totaling Rs. 1,000 Crore. The payment included interest of Rs. 78.78 Crore on the maturity date.
HDFC Bank completed the issuance of Senior Unsecured Bonds totaling US$ 1,750 million. This debt financing event was executed through its GIFT City Branch.
HDFC Bank has fixed record dates for interest payments on three series of Non-Convertible Debentures. Payments for these NCDs are scheduled for October 2026.
HDFC Bank confirmed the payment of interest on its debt securities (ISIN INE040A08740), amounting to ₹158.20 Crore on August 14, 2026.