Description

HDB Financial Services Limited has listed new debt securities totaling 46,000 units across two ISINs on BSE's debt segment with effect from November 12, 2025.

Summary

HDB Financial Services Limited has listed new debt securities issued on private placement basis on the BSE Debt segment effective November 12, 2025. The listing comprises 27,500 units under ISIN INE756I07FK7 (maturing October 4, 2030) and 18,500 units under ISIN INE756I07FJ9 (maturing August 4, 2028), both carrying credit ratings of CARE AAA/Stable and CRISIL AAA/STABLE.

Key Points

  • Total quantity listed: 46,000 debt securities across two ISINs
  • First security (Scrip Code 977244): 27,500 units at 7.3268% p.a., maturing October 4, 2030
  • Second security (Scrip Code 977105): 18,500 units at 7.3274% p.a., maturing August 4, 2028
  • Face value and paid-up value: Rs. 100,000 per unit for both securities
  • Date of allotment: November 11, 2025
  • Interest payment frequency: Annually for both securities
  • Credit ratings: CARE AAA/Stable and CRISIL AAA/STABLE for both securities
  • Trading only in dematerialized form with tick size of 1 paise
  • No put/call options available on either security

Regulatory Changes

No regulatory changes introduced in this circular.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under the specified ISIN numbers
  • Members must use the prescribed tick size of 1 paise for trading
  • Members should refer to the Placement Memorandum available at https://www.bseindia.com/markets/debt/memorandum_data.aspx for further details
  • Any clarifications should be obtained from the debt department at contact numbers: 22728352/8597/8995/5753/8915

Important Dates

  • Date of Allotment: November 11, 2025
  • Listing Date: November 12, 2025
  • Redemption Date (Scrip 977244): October 4, 2030
  • Redemption Date (Scrip 977105): August 4, 2028

Impact Assessment

This is a routine debt securities listing with minimal market impact. The listing provides institutional investors with additional fixed-income investment options from a highly-rated (AAA) issuer. The securities are for private placement only and will not affect retail trading activity. The high credit ratings (CARE AAA/Stable and CRISIL AAA/STABLE) indicate low default risk. As these are further listings under existing ISINs, they represent expansion of existing debt issues rather than new debt programs.

Impact Justification

Routine debt securities listing on private placement basis with no impact on equity trading or market operations