Description

HDB Financial Services Limited has listed new debt securities on BSE Debt segment with two tranches totaling 46,000 debentures with maturities in 2028 and 2030.

Summary

HDB Financial Services Limited has listed new debt securities on the BSE Debt segment effective November 12, 2025. Two tranches of debentures issued on private placement basis have been admitted to trading: 27,500 debentures maturing in 2030 (Scrip Code: 977244) and 18,500 debentures maturing in 2028 (Scrip Code: 977105). Both securities carry CARE AAA/Stable and CRISIL AAA/STABLE ratings.

Key Points

  • Total quantity listed: 46,000 debentures across two tranches
  • Tranche 1: 27,500 debentures with 7.3268% p.a. interest, maturing October 4, 2030 (ISIN: INE756I07FK7)
  • Tranche 2: 18,500 debentures with 7.3274% p.a. interest, maturing August 4, 2028 (ISIN: INE756I07FJ9)
  • Date of allotment: November 11, 2025
  • Face value and paid-up value: Rs. 100,000 per debenture for both tranches
  • Interest payment frequency: Annually
  • Credit ratings: CARE AAA/Stable and CRISIL AAA/STABLE for both tranches
  • Market lot: 1 debenture
  • Tick size: 1 paise
  • Trading mode: Dematerialized form only
  • No put or call options available

Regulatory Changes

No regulatory changes introduced. This is a standard listing notification.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under the specified ISIN numbers
  • Trading members should refer to the Placement Memorandum available on BSE website for complete details
  • For clarifications, trading members may contact BSE debt department at 22728352/8597/8995/5753/8915

Important Dates

  • Date of Allotment: November 11, 2025
  • Listing Date: November 12, 2025
  • Interest Payment: Annually for both tranches
  • Redemption Date (Tranche 1): October 4, 2030
  • Redemption Date (Tranche 2): August 4, 2028

Impact Assessment

This is a routine debt security listing with minimal market impact. The listing provides additional fixed-income investment options for institutional investors in the debt segment. The AAA credit ratings indicate high credit quality. The securities are private placement issues and do not affect retail investors or equity markets. Impact is limited to debt market participants seeking exposure to HDB Financial Services Limited’s paper.

Impact Justification

Routine debt security listing with no impact on equity markets or regulatory changes. Informational notice for debt market participants only.