HDBFSNSEHDB Financial Services LimitedMediumNeutral
Announced Thu, 12 Mar · 12:33 IST

HDB Financial Services Limited has informed the Exchange regarding allotment of 17500 securities pursuant to Non Convertible Securities at its meeting held on March 12, 2026

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 17,500 secured NCDs of face value Rs. 1,00,000 each, raising a total of Rs. 175 crore through private placement. The debentures carry a coupon rate of 7.60% (XIRR 7.5968%) payable annually, with a tenure of 1,818 days maturing on March 4, 2031. The NCDs are proposed to be listed on the Wholesale Debt Market segment of BSE and are secured by a first and exclusive charge on the company's receivables with a minimum 1x asset cover. The Debenture Allotment Committee approved the issuance at its meeting held on March 12, 2026.

Likely market impact

The Rs. 175 crore raise strengthens HDB Financial's funding base at a competitive 7.60% rate, suggesting healthy investor demand. For equity shareholders, this is a routine debt-raising exercise with no dilution, and the secured nature of the NCDs signals prudent liability management.