HDBFSNSEHDB Financial Services LimitedMediumNeutral
Announced Thu, 25 Sept · 11:29 IST

HDB Financial Services Limited has informed the Exchange regarding allotment of 27500 securities pursuant to Non Convertible Securities at its meeting held on September 25, 2025

Fund Raising View source PDF

HDBFS · price

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Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

HDB Financial Services has allotted 27,500 secured redeemable NCDs at a face value of Rs. 1,00,000 each, aggregating to Rs. 275 crore, on a private placement basis. The NCDs carry a coupon of 7.3274% per annum (XIRR 7.3150%) with a tenure of 1,044 days, maturing on August 4, 2028. Interest will be paid annually on August 4, with the principal repaid at par on maturity. The NCDs are secured by a first and exclusive charge on the company's receivables with a minimum 1.0x asset cover and are proposed to be listed on the Wholesale Debt Market segment of BSE.

Likely market impact

The Rs. 275 crore raise strengthens HDB Financial's funding base at a market-aligned cost of about 7.33%, with no dilution to equity shareholders since these are debt instruments. For stock investors, the impact is neutral; the move is routine liability management for an NBFC.