NSEAllotment of Securities9 Jul 2026 · 9 Jul 2026, 01:07 pm
Allotment of Securities
HDB Financial Services Limited · HDBFS
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HDB Financial Services Limited has informed the Exchange regarding allotment of 30,000 securities pursuant to Non Convertible Securities at its meeting held on July 09, 2026.
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Full Announcement
HDB Financial Services Limited has informed the Exchange regarding allotment of 30000 securities pursuant to Non Convertible Securities at its meeting held on July 09, 2026
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HDBF_09072026130706_Intimation_under_Regulation_30_-_Allotment_of_NCDs.pdf
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HDB Financial Services Limited
HDB House, Tukaram Sandam Marg,
A - Subhash Road, Vile Parle (E),
Mumbai – 400057.
Web: www.hdbfs.com
Tel: 022 – 4911 6350
Fax: 022 – 4911 6666
CIN: L65993GJ2007PLC051028
Email: investorcommunications@hdbfs.com
HDB/SLC/2026/1492
July 09, 2026
To, To,
Listing Compliance Department Listing Compliance Department
National Stock Exchange of India Limited BSE Limited
Exchange Plaza, Plot No C/1, Block G, Phiroze Jeejeebhoy Towers,
Bandra-Kurla Complex, Bandra (East), Dalal Street, Fort,
Mumbai - 400051 Mumbai - 400001
Scrip Code: HDBFS Scrip Code: 544429
Dear Sir / Madam,
Sub.: Intimation under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements)
Regulations, 2015 - Allotment of Secured Redeemable Non-Convertible Debentures (‘NCDs’) on Private
Placement basis
Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, this
is to inform you that the Debenture Allotment Committee of the Company has at its meeting held today i.e. July
09, 2026, allotted 30,000 NCDs of face value of Rs. 1,00,000/- each aggregating to Rs. 3,00,00,00,000/- on
private placement basis. The details of the said allotment are as under:
Sr. Particulars Details (Fresh Issuance) Details (Re - Issuance)
1 Size of the issue 10,000 NCDs of face value of Rs. 20,000 NCDs of face value of Rs.
1,00,000/- each aggregating to Rs. 1,00,000/- each aggregating to
100,00,00,000/- Rs. 200,00,00,000/-
2 Whether proposed to be The Debentures are proposed to be listed on the Wholesale Debt Market
listed? If yes, name of the Segment of BSE Limited.
stock exchange(s)
3 ISIN INE756I07FS0 INE756I07FJ9
4 Tenure of the instrument 3648 Days 757 Days
Date of allotment Thursday, July 09, 2026
Date of maturity July 04, 2036 August 04, 2028
5 Coupon / interest offered 7.7861 % 7.3274%
6 Schedule of payment of July 09, 2027, July 09, 2028, July August 04, 2026, August 04, 2027
coupon / interest and 09, 2029, July 09, 2030, July 09, and on Maturity August 04, 2028.
principal 2031, July 09, 2032, July 09, 2033,
July 09, 2034, July 09, 2035 and on
Maturity July 04, 2036.
7 Charge / security, if any, First and exclusive charge by way of hypothecation over present and
created over the assets future receivables of the Issuer having minimum asset cover of 1 (One)
time of the principal outstanding and interest accrued but not paid, to be
maintained throughout the tenure of the NCDs.
8 Special right / interest / Not Applicable
privileges attached to the
instrument and changes
thereof
9 Delay in payment of Not Applicable
interest / principal amount
for a period of more than
Registered Office: Radhika, 2nd Floor, Law Garden Road, Navrangpura, Ahmedabad - 380 009.
three months from the due
date or default in payment
of interest / principal
10 Details of any letter or Not Applicable
comments regarding
payment / non-payment of
interest, principal on due
dates, or any other matter
concerning the security
and / or the assets along
with its comments thereon,
if any
11 Details of redemption of Redeemable on maturity at Par
debentures
The meeting commenced at 12:30 p.m. and concluded at 12:50 p.m.
This is for your information and appropriate dissemination.
Thanking you,
For HDB Financial Services Limited
Dipti Jayesh Khandelwal
Company Secretary and Compliance Officer
Membership No. F11340