Description

HDB Financial Services Limited has listed new debt securities worth Rs. 46,000 lakhs on BSE Debt segment with two tranches maturing in 2028 and 2030.

Summary

HDB Financial Services Limited has listed new debt securities on private placement basis on the BSE Debt segment effective November 12, 2025. Two tranches of debentures totaling 46,000 units (face value Rs. 100,000 each) have been admitted for trading, both carrying AAA ratings from CARE and CRISIL.

Key Points

  • Total quantity listed: 46,000 debentures (27,500 + 18,500 units)
  • Both tranches rated AAA/Stable by CARE and CRISIL
  • Face value: Rs. 100,000 per debenture
  • Date of allotment: November 11, 2025
  • Trading only in dematerialized form
  • Tick size: 1 paise
  • Market lot: 1 unit

Security Details

Tranche 1 (Scrip Code: 977244)

  • Quantity: 27,500 units
  • Scrip ID: 733HDBFS30
  • ISIN: INE756I07FK7 (Further listing under same ISIN)
  • Interest rate: 7.3268% p.a. (annually)
  • Issue price: Rs. 99,988.10
  • Redemption date: October 4, 2030
  • No put/call option

Tranche 2 (Scrip Code: 977105)

  • Quantity: 18,500 units
  • Scrip ID: 73274HDB28
  • ISIN: INE756I07FJ9 (Further listing under same ISIN)
  • Interest rate: 7.3274% p.a. (annually)
  • Issue price: Rs. 100,277.50
  • Redemption date: August 4, 2028
  • No put/call option

Compliance Requirements

Important Dates

  • Date of allotment: November 11, 2025
  • Listing date: November 12, 2025
  • Interest payment frequency: Annually
  • Redemption dates: August 4, 2028 (Tranche 2) and October 4, 2030 (Tranche 1)

Impact Assessment

This is a routine debt listing with minimal market impact. The securities are privately placed and will trade on the debt segment only. The AAA ratings indicate high credit quality. Trading members dealing in debt securities should note the new ISINs and scrip codes for their systems.

Impact Justification

Routine debt listing of privately placed securities with no immediate impact on equity trading or market operations