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Bond / Debenture / Commercial Paper-related disclosures 2024

Bond / Debenture / Commercial Paper-related disclosures 2024

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02 Dec
Intimation regarding payment of interest due on 011224 and 021224.
29 NovIntimation regarding early redemption of NCD in ISINs INE040A08914, INE040A08666 and INE040A08AF2_291124
29 NovIntimation regarding payment of interest due on 291124
28 NovIntimation regarding early redemption of NCD in ISINs INE040A08914, INE040A08666 and INE040A08AF2_281124.
25 NovIntimation regarding payment of interest due on 241124 and 251124.
18 NovIntimation regarding payment of interest due on 181124.
12 NovIntimation regarding payment of interest due on 121124
04 NovIntimation regarding payment of interest due on 011124.
31 OctIntimation regarding early redemption of NCD in ISINs INE040A08914 and INE040A08666_311024.
30 OctIntimation regarding early redemption in ISINs INE040A08914 and INE040A08666_301024.
28 OctIntimation regarding payment of interest and principal due on 281024.   
23 OctRecord date intimation to NSE and BSE for payments due in December'24 - NCD.
22 OctIntimation regarding payment of interest and principal due on 221024.
21 OctIntimation regarding payment of interest and principal due on 211024.
19 Oct Statement of utilization of issue proceeds and statement of deviation / variation_300924. 
19 OctConfirmation of non-applicability of Security cover certificate_300924.
16 OctIntimation regarding payment of interest due on 161024.
14 OctIntimation regarding payment of interest due on 121024
03 OctIntimation u/r 6(1) and 7 (1) for the quarter ended September 30, 2024
30 SeptIntimation regarding payment of interest and principal due on 290924 and 300924
27 SeptIntimation regarding payment of interest due on 270924.
25 SeptIntimation regarding payment of interest due on 240924
21 SepIntimation regarding payment of interest due on 210924.
19 SepRecord date intimation to NSE and BSE for payments due in November'24 - NCD
09 SepIntimation regarding payment of interest due on 080924.
06 SepIntimation regarding payment of interest due on 060924.
28 AugIntimation regarding payment of interest and principal due on 280824 
26 AugIntimation regarding payment of interest due on 240824
21 AugRecord date intimation to NSE and BSE for payments due in October'24 - NCD.
14 Aug Intimation regarding payment of interest due on 140824
13 AugIntimation regarding payment of interest and principal due on 130824
29 JulyIntimation regarding payment of interest due on 270724
29 JulyQuarterly coupon rate resetting as on 280724_Z006
20 JulyStatement of utilization of issue proceeds and statement of deviation / variation_300624
20 JulyConfirmation of non-applicability of Security cover certificate_300624
19 JulyRecord date intimation to NSE and BSE for payments due in September'24 - NCD.
18 JulyIntimation regarding payment of interest due on 180724
11 JulyIntimation regarding payment of interest due on 110724
30 JuneQuarterly coupon rate resetting as on 300624_Z005
29 JuneIntimation regarding payment of interest due on 290624
24 JuneIntimation regarding payment of interest due on 240624
20 JuneRecord date intimation to NSE and BSE for payments due in August'24 - NCD
18 JuneIntimation regarding payment of interest due on 160624 and 170624
15 JuneIntimation regarding payment of interest due on 150624
13 JuneIntimation regarding payment of interest due on 130624
3 JuneIntimation regarding payment of interest due on 020624
1 JuneIntimation regarding payment of interest due on 010624
31 MayIntimation regarding payment of interest due on 310524
28 May Intimation regarding payment of CP maturity due on 280524
25 MayIntimation regarding payment of interest due on 250524
24 MayIntimation regarding payment of maturity in respect of Commercial -240524
22 MayRecord date intimation to NSE and BSE for payments due in July'24 - NCD.
18 MayIntimation regarding payment of interest due on 180524
 16 MayIntimation regarding payment of interest due on 160524
13 MayIntimation regarding payment of interest due on 130524
 29 AprQuarterly coupon rate resetting as on 280424_Z006
 26 AprIntimation regarding payment of CP maturity due on 260424.
 26 AprDisclosure under Clause 2.2(b) of Chapter-XIV
 25 AprRecord date intimation to NSE and BSE for payments due in May'24 - CP.
 24 AprIntimation regarding payment of interest due on 240424.
 24 AprIntimation regarding payment of CP maturity due on 240424.
 23 AprRecord date intimation to NSE and BSE for payments due in June'24 - NCD.
 22 AprIntimation regarding payment of CP maturity due on 220424.
 20 AprConfirmation of non-applicability of Security cover certificate_310324
 20 AprStatement of utilization of issue proceeds and statement of deviation / variation_310324
 16 AprIntimation regarding payment of CP maturity due on 160424.
 15 AprIntimation regarding payment of interest due on 130424.
 10 Apr Intimation regarding payment of interest due on 090424.
 8 Apr Intimation regarding payment of interest due on 080424.
 5 AprIntimation u/r 6(1) for the quarter ended March 31, 2024
4 AprStatement containing details of ISIN - 310324
2 AprIntimation regarding payment of interest due on 310324
30 MarQuarterly coupon rate resetting as on 300324_Z005
 27 MarIntimation regarding payment of interest due on 270324.
 26 MarRecord date intimation to NSE and BSE for payments due in April'24 - CP.
 22 MarRecord date intimation to NSE and BSE for payments due in May'24 - NCD.
 22 MarIntimation regarding payment of CP maturity due on 220324.
 20 MarAnnouncement under Regulation 30 (LODR)-Allotment of 7.65% HDFC Bank Infra Bonds - Series 2/2023-24
 19 MarIntimation regarding payment of CP maturity due on 190324.
 18 MarIntimation regarding payment of maturity in respect of Commercial Papers (CP).
 11 MarIntimation regarding payment of interest due on 100324.
 4 Mar Intimation regarding payment of interest and redemption due on 040324
 1 Mar Intimation regarding payment of interest and redemption due on 010324
 28 Feb Intimation regarding payment of interest due on 280224
 26 FebIntimation regarding payment of interest due on 240224 and 250224.
 26 FebIntimation regarding payment of CP maturity due on 260224.
 23 FebRecord date intimation to NSE and BSE for payments due in March'24 - CP.
 22 FebRecord date intimation to NSE and BSE for payments due in April'24 - NCD.
 20 FebIntimation regarding payment of interest due on 170224.
 14 FebIntimation regarding payment of CP maturity due on 140224
 12 FebIntimation regarding payment of CP maturity due on 120224
 12 FebIntimation regarding payment of interest due on 100224
 6 Feb Intimation regarding payment of CP maturity due on 060224
 29 Jan Intimation regarding payment of CP maturity due on 290124
 29 Jan 10th Quarterly coupon rate resetting_ Z006
 29 Jan Intimation regarding payment of interest due on 270124
 24 Jan Record date intimation to NSE and BSE for payments due in February'24 - CP
 23 Jan Intimation regarding payment of interest due on 230124
 23 Jan Record date intimation to NSE and BSE for payments due in March'24 - NCD
16 Jan Statement of utilization of issue proceeds and statement of deviation / variation_311223 
16 Jan Confirmation of non-applicability of Security cover certificate_311223
8 Jan Intimation regarding payment of interest due on 080124
5 Jan Intimation u/r 6(1) for the quarter ended December 31, 2023 
1 Jan Revised 1st Quarterly coupon rate resetting_Z005 and Z006 
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