{"INE040A08369":{"cadence":{"agrees":null,"cadence":null,"first":"2026-09-04","gap_days":null,"last":"2026-09-04","months":null,"n":1,"share":null,"stated":null},"coupon_schedule":[{"date":"2026-09-04","status":"observed"}],"events":[{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":"954921","class":"ncd","confidence":1.0,"detail":"7.95% coupon","event_id":"INE040A08369:2026-09-04:interest:0","ex":"2026-09-04","exchanges":["BSE"],"field_provenance":{"coupon_pct":"name"},"fields":{"coupon_pct":7.95},"flags":["coupon_from_name"],"group":"debt","instrument_id":"INE040A08369","isin_after":null,"isin_at_event":"INE040A08369","issuer_id":"INE040A","lineage":"INE040A08369","name":"HDFCBANK-7.95%-21-9-26-PVT","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2026-09-15","last_seen":"2026-11-12","purpose":"BOR,IPD","scrip":"954921","series":null,"src":"bse_corpact","symbol":null},{"ex_from_record":false,"first_seen":"2026-09-11","last_seen":"2026-11-11","purpose":"BOR,IPD","scrip":"954921","series":null,"src":"bse_corpact","symbol":null}],"record":"2026-09-05","series":null,"sources":["bse_corpact"],"subtype":"coupon","symbol":null,"type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":"954921","class":"ncd","confidence":0.75,"detail":"full, Rs 1000000 face value per unit","event_id":"INE040A08369:2026-09-04:redemption:0","ex":"2026-09-04","exchanges":["BSE"],"field_provenance":{"redemption_amount":"terms"},"fields":{"redemption_amount":1000000.0},"flags":["amount_from_face_value","code_inferred"],"group":"debt","instrument_id":"INE040A08369","isin_after":null,"isin_at_event":"INE040A08369","issuer_id":"INE040A","lineage":"INE040A08369","name":"HDFCBANK-7.95%-21-9-26-PVT","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":true,"raw":[{"ex_from_record":false,"first_seen":"2026-09-15","last_seen":"2026-11-12","purpose":"BOR,IPD","scrip":"954921","series":null,"src":"bse_corpact","symbol":null},{"ex_from_record":false,"first_seen":"2026-09-11","last_seen":"2026-11-11","purpose":"BOR,IPD","scrip":"954921","series":null,"src":"bse_corpact","symbol":null}],"record":"2026-09-05","series":null,"sources":["bse_corpact"],"subtype":"full","symbol":null,"type":"redemption"}],"instrument":{"bse":["954921"],"class":"ncd","coupon_pct":7.95,"coupon_src":"name","frequency":null,"isin":"INE040A08369","last_event":"2026-09-04","maturity":null,"n_events":2,"name":"HDFCBANK-7.95%-21-9-26-PVT","next_event":null,"nse":[],"status":"suspended","symbol":"795HDFC26","ticker":"795HDFC26"},"terms":{"coupon_derived":{"pct":7.95,"src":"name"}}},"INE040A08385":{"cadence":{"agrees":null,"cadence":null,"first":"2026-06-12","gap_days":null,"last":"2026-06-12","months":null,"n":1,"share":null,"stated":"yearly"},"coupon_schedule":[{"date":"2018-06-29","status":"unobserved"},{"date":"2019-06-29","status":"unobserved"},{"date":"2020-06-29","status":"unobserved"},{"date":"2021-06-29","status":"unobserved"},{"date":"2022-06-29","status":"unobserved"},{"date":"2023-06-29","status":"unobserved"},{"date":"2024-06-29","status":"unobserved"},{"date":"2025-06-29","status":"unobserved"},{"date":"2026-06-12","status":"observed"},{"date":"2026-06-29","status":"unobserved"},{"date":"2027-06-29","status":"projected"}],"events":[{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":"956683","class":"ncd","confidence":1.0,"detail":"7.56% coupon","event_id":"INE040A08385:2026-06-12:interest:0","ex":"2026-06-12","exchanges":["BSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":7.56},"flags":["coupon_from_terms"],"group":"debt","instrument_id":"INE040A08385","isin_after":null,"isin_at_event":"INE040A08385","issuer_id":"INE040A","lineage":"INE040A08385","name":"HDFC BK 7.56% 27 (S-2/2017-18)","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2026-09-11","last_seen":"2026-11-12","purpose":"IPD","scrip":"956683","series":null,"src":"bse_corpact","symbol":null}],"record":"2026-06-13","series":null,"sources":["bse_corpact"],"subtype":"coupon","symbol":null,"type":"interest"}],"instrument":{"bse":["956683"],"class":"ncd","coupon_pct":7.56,"coupon_src":"terms","frequency":"Yearly","isin":"INE040A08385","last_event":"2026-06-12","maturity":"2027-06-29","n_events":1,"name":"HDFC BK 7.56% 27 (S-2/2017-18)","next_event":null,"nse":[],"status":"listed","symbol":"756HBL27","ticker":"756HBL27"},"terms":{"coupon_pct":7.56,"day_count":"ACTUALby365","face_value":100.0,"frequency":"Yearly","issue_date":"2017-06-29","issuer_name":"HDFC BANK","maturity_date":"2027-06-29","next_coupon_date":"2027-06-29","sectype":"BB"}},"INE040A08393":{"cadence":{"agrees":true,"cadence":"yearly","first":"2025-12-12","gap_days":365,"last":"2026-12-12","months":12,"n":2,"share":1.0,"stated":"yearly"},"coupon_schedule":[{"date":"2019-12-28","status":"unobserved"},{"date":"2020-12-28","status":"unobserved"},{"date":"2021-12-28","status":"unobserved"},{"date":"2022-12-28","status":"unobserved"},{"date":"2023-12-28","status":"unobserved"},{"date":"2024-12-28","status":"unobserved"},{"date":"2025-12-12","status":"observed"},{"date":"2025-12-28","status":"unobserved"},{"date":"2026-12-12","status":"observed"},{"date":"2026-12-28","status":"projected"},{"date":"2027-12-28","status":"projected"},{"date":"2028-12-28","status":"projected"}],"events":[{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":"958489","class":"ncd","confidence":1.0,"detail":"8.44% coupon","event_id":"INE040A08393:2025-12-12:interest:0","ex":"2025-12-12","exchanges":["BSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":8.44},"flags":["coupon_from_terms"],"group":"debt","instrument_id":"INE040A08393","isin_after":null,"isin_at_event":"INE040A08393","issuer_id":"INE040A","lineage":"INE040A08393","name":"HDFC Bank 8.44% 28 (1/2018-19)","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2026-09-11","last_seen":"2026-10-19","purpose":"IPD","scrip":"958489","series":null,"src":"bse_corpact","symbol":null}],"record":"2025-12-12","series":null,"sources":["bse_corpact"],"subtype":"coupon","symbol":null,"type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":"958489","class":"ncd","confidence":1.0,"detail":"8.44% coupon","event_id":"INE040A08393:2026-12-12:interest:0","ex":"2026-12-12","exchanges":["BSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":8.44},"flags":["coupon_from_terms","ex_from_record"],"group":"debt","instrument_id":"INE040A08393","isin_after":null,"isin_at_event":"INE040A08393","issuer_id":"INE040A","lineage":"INE040A08393","name":"HDFC Bank 8.44% 28 (1/2018-19)","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":true,"first_seen":"2026-10-21","last_seen":"2026-11-12","purpose":"IPD","scrip":"958489","series":null,"src":"bse_corpact","symbol":null}],"record":"2026-12-12","series":null,"sources":["bse_corpact"],"subtype":"coupon","symbol":null,"type":"interest"}],"instrument":{"bse":["958489"],"class":"ncd","coupon_pct":8.44,"coupon_src":"terms","frequency":"Yearly","isin":"INE040A08393","last_event":"2026-12-12","maturity":"2028-12-28","n_events":2,"name":"HDFC Bank 8.44% 28 (1/2018-19)","next_event":"2026-12-12","nse":[],"status":"listed","symbol":"844HBL28","ticker":"844HBL28"},"terms":{"coupon_pct":8.44,"day_count":"ACTUALby365","face_value":100.0,"frequency":"Yearly","issue_date":"2018-12-28","issuer_name":"HDFC BANK","maturity_date":"2028-12-28","next_coupon_date":"2026-12-28","sectype":"BB"}},"INE040A08401":{"cadence":{"agrees":null,"cadence":null,"first":"2026-09-11","gap_days":null,"last":"2026-09-11","months":null,"n":1,"share":null,"stated":"yearly"},"coupon_schedule":[{"date":"2022-09-27","status":"unobserved"},{"date":"2023-09-27","status":"unobserved"},{"date":"2024-09-27","status":"unobserved"},{"date":"2025-09-27","status":"unobserved"},{"date":"2026-09-11","status":"observed"},{"date":"2026-09-27","status":"unobserved"},{"date":"2027-09-27","status":"projected"},{"date":"2028-09-27","status":"projected"}],"events":[{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":"973489","class":"ncd","confidence":1.0,"detail":"6.44% coupon","event_id":"INE040A08401:2026-09-11:interest:0","ex":"2026-09-11","exchanges":["BSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":6.44},"flags":["coupon_from_terms"],"group":"debt","instrument_id":"INE040A08401","isin_after":null,"isin_at_event":"INE040A08401","issuer_id":"INE040A","lineage":"INE040A08401","name":"HDFC Bank 6.44% 2028 Sr 1","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2026-09-11","last_seen":"2026-11-12","purpose":"IPD","scrip":"973489","series":null,"src":"bse_corpact","symbol":null}],"record":"2026-09-11","series":null,"sources":["bse_corpact"],"subtype":"coupon","symbol":null,"type":"interest"}],"instrument":{"bse":["973489"],"class":"ncd","coupon_pct":6.44,"coupon_src":"terms","frequency":"Yearly","isin":"INE040A08401","last_event":"2026-09-11","maturity":"2028-09-27","n_events":1,"name":"HDFC Bank 6.44% 2028 Sr 1","next_event":null,"nse":[],"status":"listed","symbol":"644HDFC28","ticker":"644HDFC28"},"terms":{"coupon_pct":6.44,"day_count":"ACTUALby365","face_value":100.0,"frequency":"Yearly","issue_date":"2021-09-27","issuer_name":"HDFC BANK","maturity_date":"2028-09-27","next_coupon_date":"2027-09-27","sectype":"BB"}},"INE040A08419":{"cadence":{"agrees":null,"cadence":null,"first":"2026-08-21","gap_days":null,"last":"2026-08-21","months":null,"n":1,"share":null,"stated":"yearly"},"coupon_schedule":[{"date":"2023-09-08","status":"unobserved"},{"date":"2024-09-08","status":"unobserved"},{"date":"2025-09-08","status":"unobserved"},{"date":"2026-08-21","status":"observed"},{"date":"2026-09-08","status":"unobserved"},{"date":"2027-09-08","status":"projected"}],"events":[{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":"974160","class":"ncd","confidence":1.0,"detail":"7.84% coupon","event_id":"INE040A08419:2026-08-21:interest:0","ex":"2026-08-21","exchanges":["BSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":7.84},"flags":["coupon_from_terms"],"group":"debt","instrument_id":"INE040A08419","isin_after":null,"isin_at_event":"INE040A08419","issuer_id":"INE040A","lineage":"INE040A08419","name":"HDFC 7.84% Perp Tier 1 Sr 1","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2026-09-11","last_seen":"2026-11-12","purpose":"IPD","scrip":"974160","series":null,"src":"bse_corpact","symbol":null}],"record":"2026-08-22","series":null,"sources":["bse_corpact"],"subtype":"coupon","symbol":null,"type":"interest"}],"instrument":{"bse":["974160"],"class":"ncd","coupon_pct":7.84,"coupon_src":"terms","frequency":"Yearly","isin":"INE040A08419","last_event":"2026-08-21","maturity":null,"n_events":1,"name":"HDFC 7.84% Perp Tier 1 Sr 1","next_event":null,"nse":[],"status":"listed","symbol":"784HDFCB27","ticker":"784HDFCB27"},"terms":{"coupon_pct":7.84,"day_count":"ACTUALby365","face_value":100.0,"frequency":"Yearly","issue_date":"2022-09-08","issuer_name":"HDFC BANK","next_coupon_date":"2027-09-08","sectype":"AT"}},"INE040A08427":{"cadence":{"agrees":true,"cadence":"yearly","first":"2025-11-14","gap_days":368,"last":"2026-11-17","months":12,"n":2,"share":1.0,"stated":"yearly"},"coupon_schedule":[{"date":"2023-12-02","status":"unobserved"},{"date":"2024-12-02","status":"unobserved"},{"date":"2025-11-14","status":"observed"},{"date":"2025-12-02","status":"unobserved"},{"date":"2026-11-17","status":"observed"},{"date":"2026-12-02","status":"projected"},{"date":"2027-12-02","status":"projected"},{"date":"2028-12-02","status":"projected"},{"date":"2029-12-02","status":"projected"},{"date":"2030-12-02","status":"projected"},{"date":"2031-12-02","status":"projected"},{"date":"2032-12-02","status":"projected"}],"events":[{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":"974406","class":"ncd","confidence":1.0,"detail":"7.86% coupon","event_id":"INE040A08427:2025-11-14:interest:0","ex":"2025-11-14","exchanges":["BSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":7.86},"flags":["coupon_from_terms"],"group":"debt","instrument_id":"INE040A08427","isin_after":null,"isin_at_event":"INE040A08427","issuer_id":"INE040A","lineage":"INE040A08427","name":"HDFC 7.86% 2032 Sr 2 Tier 2","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2026-09-11","last_seen":"2026-10-19","purpose":"IPD","scrip":"974406","series":null,"src":"bse_corpact","symbol":null}],"record":"2025-11-15","series":null,"sources":["bse_corpact"],"subtype":"coupon","symbol":null,"type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":"974406","class":"ncd","confidence":1.0,"detail":"7.86% coupon","event_id":"INE040A08427:2026-11-17:interest:0","ex":"2026-11-17","exchanges":["BSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":7.86},"flags":["coupon_from_terms"],"group":"debt","instrument_id":"INE040A08427","isin_after":null,"isin_at_event":"INE040A08427","issuer_id":"INE040A","lineage":"INE040A08427","name":"HDFC 7.86% 2032 Sr 2 Tier 2","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2026-10-21","last_seen":"2026-11-12","purpose":"IPD","scrip":"974406","series":null,"src":"bse_corpact","symbol":null}],"record":"2026-11-17","series":null,"sources":["bse_corpact"],"subtype":"coupon","symbol":null,"type":"interest"}],"instrument":{"bse":["974406"],"class":"ncd","coupon_pct":7.86,"coupon_src":"terms","frequency":"Yearly","isin":"INE040A08427","last_event":"2026-11-17","maturity":"2032-12-02","n_events":2,"name":"HDFC 7.86% 2032 Sr 2 Tier 2","next_event":"2026-11-17","nse":[],"status":"listed","symbol":"786HDFC32","ticker":"786HDFC32"},"terms":{"coupon_pct":7.86,"day_count":"ACTUALby365","face_value":100.0,"frequency":"Yearly","issue_date":"2022-12-02","issuer_name":"HDFC BANK","maturity_date":"2032-12-02","next_coupon_date":"2026-12-02","sectype":"AT"}},"INE040A08435":{"cadence":{"agrees":true,"cadence":"yearly","first":"2025-11-28","gap_days":368,"last":"2026-12-01","months":12,"n":2,"share":1.0,"stated":"yearly"},"coupon_schedule":[{"date":"2023-12-16","status":"unobserved"},{"date":"2024-12-16","status":"unobserved"},{"date":"2025-11-28","status":"observed"},{"date":"2025-12-16","status":"unobserved"},{"date":"2026-12-01","status":"observed"},{"date":"2026-12-16","status":"projected"},{"date":"2027-12-16","status":"projected"},{"date":"2028-12-16","status":"projected"},{"date":"2029-12-16","status":"projected"},{"date":"2030-12-16","status":"projected"},{"date":"2031-12-16","status":"projected"},{"date":"2032-12-16","status":"projected"}],"events":[{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":"974431","class":"ncd","confidence":1.0,"detail":"7.84% coupon","event_id":"INE040A08435:2025-11-28:interest:0","ex":"2025-11-28","exchanges":["BSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":7.84},"flags":["coupon_from_terms"],"group":"debt","instrument_id":"INE040A08435","isin_after":null,"isin_at_event":"INE040A08435","issuer_id":"INE040A","lineage":"INE040A08435","name":"HDFC 7.84% 2032 Sr 3 Tier 2","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2026-09-11","last_seen":"2026-10-19","purpose":"IPD","scrip":"974431","series":null,"src":"bse_corpact","symbol":null}],"record":"2025-11-29","series":null,"sources":["bse_corpact"],"subtype":"coupon","symbol":null,"type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":"974431","class":"ncd","confidence":1.0,"detail":"7.84% coupon","event_id":"INE040A08435:2026-12-01:interest:0","ex":"2026-12-01","exchanges":["BSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":7.84},"flags":["coupon_from_terms","ex_from_record"],"group":"debt","instrument_id":"INE040A08435","isin_after":null,"isin_at_event":"INE040A08435","issuer_id":"INE040A","lineage":"INE040A08435","name":"HDFC 7.84% 2032 Sr 3 Tier 2","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":true,"first_seen":"2026-10-21","last_seen":"2026-11-12","purpose":"IPD","scrip":"974431","series":null,"src":"bse_corpact","symbol":null}],"record":"2026-12-01","series":null,"sources":["bse_corpact"],"subtype":"coupon","symbol":null,"type":"interest"}],"instrument":{"bse":["974431"],"class":"ncd","coupon_pct":7.84,"coupon_src":"terms","frequency":"Yearly","isin":"INE040A08435","last_event":"2026-12-01","maturity":"2032-12-16","n_events":2,"name":"HDFC 7.84% 2032 Sr 3 Tier 2","next_event":"2026-12-01","nse":[],"status":"listed","symbol":"784HDFC32","ticker":"784HDFC32"},"terms":{"coupon_pct":7.84,"day_count":"ACTUALby365","face_value":100.0,"frequency":"Yearly","issue_date":"2022-12-16","issuer_name":"HDFC BANK","maturity_date":"2032-12-16","next_coupon_date":"2026-12-16","sectype":"AT"}},"INE040A08450":{"cadence":{"agrees":true,"cadence":"yearly","first":"2025-10-31","gap_days":368,"last":"2026-11-03","months":12,"n":2,"share":1.0,"stated":"yearly"},"coupon_schedule":[{"date":"2017-11-18","status":"unobserved"},{"date":"2018-11-18","status":"unobserved"},{"date":"2019-11-18","status":"unobserved"},{"date":"2020-11-18","status":"unobserved"},{"date":"2021-11-18","status":"unobserved"},{"date":"2022-11-18","status":"unobserved"},{"date":"2023-11-18","status":"unobserved"},{"date":"2024-11-18","status":"unobserved"},{"date":"2025-10-31","status":"observed"},{"date":"2025-11-18","status":"unobserved"},{"date":"2026-11-03","status":"observed"},{"date":"2026-11-18","status":"projected"}],"events":[{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":"955251","class":"ncd","confidence":1.0,"detail":"7.72% coupon","event_id":"INE040A08450:2025-10-31:interest:0","ex":"2025-10-31","exchanges":["BSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":7.72},"flags":["coupon_from_terms"],"group":"debt","instrument_id":"INE040A08450","isin_after":null,"isin_at_event":"INE040A08450","issuer_id":"INE040A","lineage":"INE040A08450","name":"HDBK 7.72% 2026 (Series Q-011)","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2026-09-11","last_seen":"2026-09-21","purpose":"IPD","scrip":"955251","series":null,"src":"bse_corpact","symbol":null}],"record":"2025-11-01","series":null,"sources":["bse_corpact"],"subtype":"coupon","symbol":null,"type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":"955251","class":"ncd","confidence":1.0,"detail":"7.72% coupon","event_id":"INE040A08450:2026-11-03:interest:0","ex":"2026-11-03","exchanges":["BSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":7.72},"flags":["coupon_from_terms"],"group":"debt","instrument_id":"INE040A08450","isin_after":null,"isin_at_event":"INE040A08450","issuer_id":"INE040A","lineage":"INE040A08450","name":"HDBK 7.72% 2026 (Series Q-011)","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2026-10-16","last_seen":"2026-11-09","purpose":"IPD,NR","scrip":"955251","series":null,"src":"bse_corpact","symbol":null},{"ex_from_record":true,"first_seen":"2026-09-22","last_seen":"2026-10-13","purpose":"IPD,NR","scrip":"955251","series":null,"src":"bse_corpact","symbol":null},{"ex_from_record":false,"first_seen":"2026-10-14","last_seen":"2026-11-12","purpose":"IPD,NR","scrip":"955251","series":null,"src":"bse_corpact","symbol":null},{"ex_from_record":true,"first_seen":"2026-09-25","last_seen":"2026-10-12","purpose":"IPD,NR","scrip":"955251","series":null,"src":"bse_corpact","symbol":null}],"record":"2026-11-03","series":null,"sources":["bse_corpact"],"subtype":"coupon","symbol":null,"type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":"955251","class":"ncd","confidence":0.75,"detail":"full, Rs 10000000 face value per unit","event_id":"INE040A08450:2026-11-03:redemption:0","ex":"2026-11-03","exchanges":["BSE"],"field_provenance":{"redemption_amount":"terms"},"fields":{"redemption_amount":10000000.0},"flags":["amount_from_face_value","code_inferred"],"group":"debt","instrument_id":"INE040A08450","isin_after":null,"isin_at_event":"INE040A08450","issuer_id":"INE040A","lineage":"INE040A08450","name":"HDBK 7.72% 2026 (Series Q-011)","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":true,"raw":[{"ex_from_record":false,"first_seen":"2026-10-16","last_seen":"2026-11-09","purpose":"IPD,NR","scrip":"955251","series":null,"src":"bse_corpact","symbol":null},{"ex_from_record":true,"first_seen":"2026-09-22","last_seen":"2026-10-13","purpose":"IPD,NR","scrip":"955251","series":null,"src":"bse_corpact","symbol":null},{"ex_from_record":false,"first_seen":"2026-10-14","last_seen":"2026-11-12","purpose":"IPD,NR","scrip":"955251","series":null,"src":"bse_corpact","symbol":null},{"ex_from_record":true,"first_seen":"2026-09-25","last_seen":"2026-10-12","purpose":"IPD,NR","scrip":"955251","series":null,"src":"bse_corpact","symbol":null}],"record":"2026-11-03","series":null,"sources":["bse_corpact"],"subtype":"full","symbol":null,"type":"redemption"}],"instrument":{"bse":["955251"],"class":"ncd","coupon_pct":7.72,"coupon_src":"terms","frequency":"Yearly","isin":"INE040A08450","last_event":"2026-11-03","maturity":"2026-11-18","n_events":3,"name":"HDBK 7.72% 2026 (Series Q-011)","next_event":null,"nse":[],"status":"suspended","symbol":"772HDFCB26","ticker":"772HDFCB26"},"terms":{"coupon_pct":7.72,"day_count":"ACTUALby365","face_value":100.0,"frequency":"Yearly","issue_date":"2016-11-18","issuer_name":"HDFC BANK","maturity_date":"2026-11-18","next_coupon_date":"2026-11-18","sectype":"DB"}},"INE040A08468":{"cadence":{"agrees":null,"cadence":null,"first":"2026-04-17","gap_days":null,"last":"2026-04-17","months":null,"n":1,"share":null,"stated":null},"coupon_schedule":[{"date":"2026-04-17","status":"observed"}],"events":[{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":"953896","class":"ncd","confidence":1.0,"detail":"8.32% coupon","event_id":"INE040A08468:2026-04-17:interest:0","ex":"2026-04-17","exchanges":["BSE"],"field_provenance":{"coupon_pct":"name"},"fields":{"coupon_pct":8.32},"flags":["coupon_from_name"],"group":"debt","instrument_id":"INE040A08468","isin_after":null,"isin_at_event":"INE040A08468","issuer_id":"INE040A","lineage":"INE040A08468","name":"HDFCB-8.32%-04-05-26-PVT","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2026-09-11","last_seen":"2026-11-09","purpose":"IPD,NR","scrip":"953896","series":null,"src":"bse_corpact","symbol":null},{"ex_from_record":false,"first_seen":"2026-09-16","last_seen":"2026-11-12","purpose":"IPD,NR","scrip":"953896","series":null,"src":"bse_corpact","symbol":null}],"record":"2026-04-18","series":null,"sources":["bse_corpact"],"subtype":"coupon","symbol":null,"type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":"953896","class":"ncd","confidence":0.75,"detail":"full, Rs 10000000 face value per unit","event_id":"INE040A08468:2026-04-17:redemption:0","ex":"2026-04-17","exchanges":["BSE"],"field_provenance":{"redemption_amount":"terms"},"fields":{"redemption_amount":10000000.0},"flags":["amount_from_face_value","code_inferred"],"group":"debt","instrument_id":"INE040A08468","isin_after":null,"isin_at_event":"INE040A08468","issuer_id":"INE040A","lineage":"INE040A08468","name":"HDFCB-8.32%-04-05-26-PVT","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":true,"raw":[{"ex_from_record":false,"first_seen":"2026-09-11","last_seen":"2026-11-09","purpose":"IPD,NR","scrip":"953896","series":null,"src":"bse_corpact","symbol":null},{"ex_from_record":false,"first_seen":"2026-09-16","last_seen":"2026-11-12","purpose":"IPD,NR","scrip":"953896","series":null,"src":"bse_corpact","symbol":null}],"record":"2026-04-18","series":null,"sources":["bse_corpact"],"subtype":"full","symbol":null,"type":"redemption"}],"instrument":{"bse":["953896"],"class":"ncd","coupon_pct":8.32,"coupon_src":"name","frequency":null,"isin":"INE040A08468","last_event":"2026-04-17","maturity":null,"n_events":2,"name":"HDFCB-8.32%-04-05-26-PVT","next_event":null,"nse":[],"status":"suspended","symbol":"832HDFCB26","ticker":"832HDFCB26"},"terms":{"coupon_derived":{"pct":8.32,"src":"name"}}},"INE040A08484":{"cadence":{"agrees":null,"cadence":null,"first":"2026-08-07","gap_days":null,"last":"2026-08-07","months":null,"n":1,"share":null,"stated":null},"coupon_schedule":[{"date":"2026-08-07","status":"observed"}],"events":[{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":"954696","class":"ncd","confidence":1.0,"detail":"7.9% coupon","event_id":"INE040A08484:2026-08-07:interest:0","ex":"2026-08-07","exchanges":["BSE"],"field_provenance":{"coupon_pct":"name"},"fields":{"coupon_pct":7.9},"flags":["coupon_from_name"],"group":"debt","instrument_id":"INE040A08484","isin_after":null,"isin_at_event":"INE040A08484","issuer_id":"INE040A","lineage":"INE040A08484","name":"HDFCB-7.90%-24-08-26-PVT","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2026-09-11","last_seen":"2026-11-12","purpose":"IPD,NR","scrip":"954696","series":null,"src":"bse_corpact","symbol":null},{"ex_from_record":false,"first_seen":"2026-09-15","last_seen":"2026-11-11","purpose":"IPD,NR","scrip":"954696","series":null,"src":"bse_corpact","symbol":null}],"record":"2026-08-08","series":null,"sources":["bse_corpact"],"subtype":"coupon","symbol":null,"type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":"954696","class":"ncd","confidence":0.75,"detail":"full, Rs 10000000 face value per unit","event_id":"INE040A08484:2026-08-07:redemption:0","ex":"2026-08-07","exchanges":["BSE"],"field_provenance":{"redemption_amount":"terms"},"fields":{"redemption_amount":10000000.0},"flags":["amount_from_face_value","code_inferred"],"group":"debt","instrument_id":"INE040A08484","isin_after":null,"isin_at_event":"INE040A08484","issuer_id":"INE040A","lineage":"INE040A08484","name":"HDFCB-7.90%-24-08-26-PVT","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":true,"raw":[{"ex_from_record":false,"first_seen":"2026-09-11","last_seen":"2026-11-12","purpose":"IPD,NR","scrip":"954696","series":null,"src":"bse_corpact","symbol":null},{"ex_from_record":false,"first_seen":"2026-09-15","last_seen":"2026-11-11","purpose":"IPD,NR","scrip":"954696","series":null,"src":"bse_corpact","symbol":null}],"record":"2026-08-08","series":null,"sources":["bse_corpact"],"subtype":"full","symbol":null,"type":"redemption"}],"instrument":{"bse":["954696"],"class":"ncd","coupon_pct":7.9,"coupon_src":"name","frequency":null,"isin":"INE040A08484","last_event":"2026-08-07","maturity":null,"n_events":2,"name":"HDFCB-7.90%-24-08-26-PVT","next_event":null,"nse":[],"status":"suspended","symbol":"790HDFCB26","ticker":"790HDFCB26"},"terms":{"coupon_derived":{"pct":7.9,"src":"name"}}},"INE040A08492":{"cadence":{"agrees":null,"cadence":null,"first":"2026-03-27","gap_days":null,"last":"2026-03-27","months":null,"n":1,"share":null,"stated":"yearly"},"coupon_schedule":[{"date":"2018-04-13","status":"unobserved"},{"date":"2019-04-13","status":"unobserved"},{"date":"2020-04-13","status":"unobserved"},{"date":"2021-04-13","status":"unobserved"},{"date":"2022-04-13","status":"unobserved"},{"date":"2023-04-13","status":"unobserved"},{"date":"2024-04-13","status":"unobserved"},{"date":"2025-04-13","status":"unobserved"},{"date":"2026-03-27","status":"observed"},{"date":"2026-04-13","status":"unobserved"},{"date":"2027-04-13","status":"projected"}],"events":[{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":"956177","class":"ncd","confidence":1.0,"detail":"15% coupon","event_id":"INE040A08492:2026-03-27:interest:0","ex":"2026-03-27","exchanges":["BSE"],"field_provenance":{"coupon_pct":"symbol"},"fields":{"coupon_pct":15.0},"flags":["coupon_from_symbol"],"group":"debt","instrument_id":"INE040A08492","isin_after":null,"isin_at_event":"INE040A08492","issuer_id":"INE040A","lineage":"INE040A08492","name":"HDBK Reset 2027 (Series R-006)","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2026-09-11","last_seen":"2026-11-12","purpose":"IPD","scrip":"956177","series":null,"src":"bse_corpact","symbol":null}],"record":"2026-03-28","series":null,"sources":["bse_corpact"],"subtype":"coupon","symbol":null,"type":"interest"}],"instrument":{"bse":["956177"],"class":"ncd","coupon_pct":15.0,"coupon_src":"symbol","frequency":"Yearly","isin":"INE040A08492","last_event":"2026-03-27","maturity":"2027-04-13","n_events":1,"name":"HDBK Reset 2027 (Series R-006)","next_event":null,"nse":[],"status":"listed","symbol":"150HDFCB27","ticker":"150HDFCB27"},"terms":{"coupon_derived":{"pct":15.0,"src":"symbol"},"day_count":"ACTUALby365","face_value":100.0,"frequency":"Yearly","issue_date":"2017-04-13","issuer_name":"HDFC BANK","maturity_date":"2027-04-13","next_coupon_date":"2025-04-13","sectype":"CF"}},"INE040A08500":{"cadence":{"agrees":null,"cadence":null,"first":"2026-04-27","gap_days":null,"last":"2026-04-27","months":null,"n":1,"share":null,"stated":null},"coupon_schedule":[{"date":"2026-04-27","status":"observed"}],"events":[{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":"953957","class":"ncd","confidence":1.0,"detail":"8.35% coupon","event_id":"INE040A08500:2026-04-27:interest:0","ex":"2026-04-27","exchanges":["BSE"],"field_provenance":{"coupon_pct":"name"},"fields":{"coupon_pct":8.35},"flags":["coupon_from_name"],"group":"debt","instrument_id":"INE040A08500","isin_after":null,"isin_at_event":"INE040A08500","issuer_id":"INE040A","lineage":"INE040A08500","name":"HDFCB-8.35%-13-5-26-PVT","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2026-09-11","last_seen":"2026-11-12","purpose":"IPD,NR","scrip":"953957","series":null,"src":"bse_corpact","symbol":null},{"ex_from_record":false,"first_seen":"2026-09-16","last_seen":"2026-11-11","purpose":"IPD,NR","scrip":"953957","series":null,"src":"bse_corpact","symbol":null}],"record":"2026-04-27","series":null,"sources":["bse_corpact"],"subtype":"coupon","symbol":null,"type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":"953957","class":"ncd","confidence":0.75,"detail":"full, Rs 10000000 face value per unit","event_id":"INE040A08500:2026-04-27:redemption:0","ex":"2026-04-27","exchanges":["BSE"],"field_provenance":{"redemption_amount":"terms"},"fields":{"redemption_amount":10000000.0},"flags":["amount_from_face_value","code_inferred"],"group":"debt","instrument_id":"INE040A08500","isin_after":null,"isin_at_event":"INE040A08500","issuer_id":"INE040A","lineage":"INE040A08500","name":"HDFCB-8.35%-13-5-26-PVT","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":true,"raw":[{"ex_from_record":false,"first_seen":"2026-09-11","last_seen":"2026-11-12","purpose":"IPD,NR","scrip":"953957","series":null,"src":"bse_corpact","symbol":null},{"ex_from_record":false,"first_seen":"2026-09-16","last_seen":"2026-11-11","purpose":"IPD,NR","scrip":"953957","series":null,"src":"bse_corpact","symbol":null}],"record":"2026-04-27","series":null,"sources":["bse_corpact"],"subtype":"full","symbol":null,"type":"redemption"}],"instrument":{"bse":["953957"],"class":"ncd","coupon_pct":8.35,"coupon_src":"name","frequency":null,"isin":"INE040A08500","last_event":"2026-04-27","maturity":null,"n_events":2,"name":"HDFCB-8.35%-13-5-26-PVT","next_event":null,"nse":[],"status":"suspended","symbol":"835HDFCB26","ticker":"835HDFCB26"},"terms":{"coupon_derived":{"pct":8.35,"src":"name"}}},"INE040A08542":{"cadence":{"agrees":null,"cadence":null,"first":"2026-04-30","gap_days":null,"last":"2026-04-30","months":null,"n":1,"share":null,"stated":null},"coupon_schedule":[{"date":"2026-04-30","status":"observed"}],"events":[{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":"953988","class":"ncd","confidence":1.0,"detail":"8.45% coupon","event_id":"INE040A08542:2026-04-30:interest:0","ex":"2026-04-30","exchanges":["BSE"],"field_provenance":{"coupon_pct":"name"},"fields":{"coupon_pct":8.45},"flags":["coupon_from_name"],"group":"debt","instrument_id":"INE040A08542","isin_after":null,"isin_at_event":"INE040A08542","issuer_id":"INE040A","lineage":"INE040A08542","name":"HDFCB-8.45%-18-05-26-PVT","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2026-09-16","last_seen":"2026-11-11","purpose":"IPD,NR","scrip":"953988","series":null,"src":"bse_corpact","symbol":null},{"ex_from_record":false,"first_seen":"2026-09-11","last_seen":"2026-11-12","purpose":"IPD,NR","scrip":"953988","series":null,"src":"bse_corpact","symbol":null}],"record":"2026-05-02","series":null,"sources":["bse_corpact"],"subtype":"coupon","symbol":null,"type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":"953988","class":"ncd","confidence":0.75,"detail":"full, Rs 10000000 face value per unit","event_id":"INE040A08542:2026-04-30:redemption:0","ex":"2026-04-30","exchanges":["BSE"],"field_provenance":{"redemption_amount":"terms"},"fields":{"redemption_amount":10000000.0},"flags":["amount_from_face_value","code_inferred"],"group":"debt","instrument_id":"INE040A08542","isin_after":null,"isin_at_event":"INE040A08542","issuer_id":"INE040A","lineage":"INE040A08542","name":"HDFCB-8.45%-18-05-26-PVT","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":true,"raw":[{"ex_from_record":false,"first_seen":"2026-09-16","last_seen":"2026-11-11","purpose":"IPD,NR","scrip":"953988","series":null,"src":"bse_corpact","symbol":null},{"ex_from_record":false,"first_seen":"2026-09-11","last_seen":"2026-11-12","purpose":"IPD,NR","scrip":"953988","series":null,"src":"bse_corpact","symbol":null}],"record":"2026-05-02","series":null,"sources":["bse_corpact"],"subtype":"full","symbol":null,"type":"redemption"}],"instrument":{"bse":["953988"],"class":"ncd","coupon_pct":8.45,"coupon_src":"name","frequency":null,"isin":"INE040A08542","last_event":"2026-04-30","maturity":null,"n_events":2,"name":"HDFCB-8.45%-18-05-26-PVT","next_event":null,"nse":[],"status":"suspended","symbol":"845HDFCB26","ticker":"845HDFCB26"},"terms":{"coupon_derived":{"pct":8.45,"src":"name"}}},"INE040A08567":{"cadence":{"agrees":null,"cadence":null,"first":"2026-03-11","gap_days":null,"last":"2026-03-11","months":null,"n":1,"share":null,"stated":"yearly"},"coupon_schedule":[{"date":"2018-03-27","status":"unobserved"},{"date":"2019-03-27","status":"unobserved"},{"date":"2020-03-27","status":"unobserved"},{"date":"2021-03-27","status":"unobserved"},{"date":"2022-03-27","status":"unobserved"},{"date":"2023-03-27","status":"unobserved"},{"date":"2024-03-27","status":"unobserved"},{"date":"2025-03-27","status":"unobserved"},{"date":"2026-03-11","status":"observed"},{"date":"2026-03-27","status":"unobserved"},{"date":"2027-03-27","status":"projected"}],"events":[{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":"955992","class":"ncd","confidence":1.0,"detail":"11.08% coupon","event_id":"INE040A08567:2026-03-11:interest:0","ex":"2026-03-11","exchanges":["BSE"],"field_provenance":{"coupon_pct":"symbol"},"fields":{"coupon_pct":11.08},"flags":["coupon_from_symbol"],"group":"debt","instrument_id":"INE040A08567","isin_after":null,"isin_at_event":"INE040A08567","issuer_id":"INE040A","lineage":"INE040A08567","name":"HDBK Reset 2027 (Series R-005)","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2026-09-11","last_seen":"2026-11-12","purpose":"IPD","scrip":"955992","series":null,"src":"bse_corpact","symbol":null}],"record":"2026-03-11","series":null,"sources":["bse_corpact"],"subtype":"coupon","symbol":null,"type":"interest"}],"instrument":{"bse":["955992"],"class":"ncd","coupon_pct":11.08,"coupon_src":"symbol","frequency":"Yearly","isin":"INE040A08567","last_event":"2026-03-11","maturity":"2027-03-27","n_events":1,"name":"HDBK Reset 2027 (Series R-005)","next_event":null,"nse":[],"status":"listed","symbol":"1108HDFC27","ticker":"1108HDFC27"},"terms":{"coupon_derived":{"pct":11.08,"src":"symbol"},"day_count":"ACTUALby365","face_value":100.0,"frequency":"Yearly","issue_date":"2017-03-27","issuer_name":"HDFC BANK","maturity_date":"2027-03-27","next_coupon_date":"2025-03-27","sectype":"CF"}},"INE040A08617":{"cadence":{"agrees":null,"cadence":null,"first":"2026-05-15","gap_days":null,"last":"2026-05-15","months":null,"n":1,"share":null,"stated":null},"coupon_schedule":[{"date":"2026-05-15","status":"observed"}],"events":[{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":"954058","class":"ncd","confidence":1.0,"detail":"8.44% coupon","event_id":"INE040A08617:2026-05-15:interest:0","ex":"2026-05-15","exchanges":["BSE"],"field_provenance":{"coupon_pct":"name"},"fields":{"coupon_pct":8.44},"flags":["coupon_from_name"],"group":"debt","instrument_id":"INE040A08617","isin_after":null,"isin_at_event":"INE040A08617","issuer_id":"INE040A","lineage":"INE040A08617","name":"HDFCB-8.44%-01-06-26-PVT","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2026-09-16","last_seen":"2026-11-06","purpose":"IPD,NR","scrip":"954058","series":null,"src":"bse_corpact","symbol":null},{"ex_from_record":false,"first_seen":"2026-09-11","last_seen":"2026-11-12","purpose":"IPD,NR","scrip":"954058","series":null,"src":"bse_corpact","symbol":null}],"record":"2026-05-16","series":null,"sources":["bse_corpact"],"subtype":"coupon","symbol":null,"type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":"954058","class":"ncd","confidence":0.75,"detail":"full, Rs 10000000 face value per unit","event_id":"INE040A08617:2026-05-15:redemption:0","ex":"2026-05-15","exchanges":["BSE"],"field_provenance":{"redemption_amount":"terms"},"fields":{"redemption_amount":10000000.0},"flags":["amount_from_face_value","code_inferred"],"group":"debt","instrument_id":"INE040A08617","isin_after":null,"isin_at_event":"INE040A08617","issuer_id":"INE040A","lineage":"INE040A08617","name":"HDFCB-8.44%-01-06-26-PVT","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":true,"raw":[{"ex_from_record":false,"first_seen":"2026-09-16","last_seen":"2026-11-06","purpose":"IPD,NR","scrip":"954058","series":null,"src":"bse_corpact","symbol":null},{"ex_from_record":false,"first_seen":"2026-09-11","last_seen":"2026-11-12","purpose":"IPD,NR","scrip":"954058","series":null,"src":"bse_corpact","symbol":null}],"record":"2026-05-16","series":null,"sources":["bse_corpact"],"subtype":"full","symbol":null,"type":"redemption"}],"instrument":{"bse":["954058"],"class":"ncd","coupon_pct":8.44,"coupon_src":"name","frequency":null,"isin":"INE040A08617","last_event":"2026-05-15","maturity":null,"n_events":2,"name":"HDFCB-8.44%-01-06-26-PVT","next_event":null,"nse":[],"status":"suspended","symbol":"844HDFCB26","ticker":"844HDFCB26"},"terms":{"coupon_derived":{"pct":8.44,"src":"name"}}},"INE040A08625":{"cadence":{"agrees":null,"cadence":null,"first":"2026-04-08","gap_days":null,"last":"2026-04-08","months":null,"n":1,"share":null,"stated":"yearly"},"coupon_schedule":[{"date":"2018-04-24","status":"unobserved"},{"date":"2019-04-24","status":"unobserved"},{"date":"2020-04-24","status":"unobserved"},{"date":"2021-04-24","status":"unobserved"},{"date":"2022-04-24","status":"unobserved"},{"date":"2023-04-24","status":"unobserved"},{"date":"2024-04-24","status":"unobserved"},{"date":"2025-04-24","status":"unobserved"},{"date":"2026-04-08","status":"observed"},{"date":"2026-04-24","status":"unobserved"},{"date":"2027-04-24","status":"projected"}],"events":[{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":"956208","class":"ncd","confidence":1.0,"detail":"15% coupon","event_id":"INE040A08625:2026-04-08:interest:0","ex":"2026-04-08","exchanges":["BSE"],"field_provenance":{"coupon_pct":"symbol"},"fields":{"coupon_pct":15.0},"flags":["coupon_from_symbol"],"group":"debt","instrument_id":"INE040A08625","isin_after":null,"isin_at_event":"INE040A08625","issuer_id":"INE040A","lineage":"INE040A08625","name":"HDBK Reset 2027 (Series R-008)","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2026-09-11","last_seen":"2026-11-12","purpose":"IPD","scrip":"956208","series":null,"src":"bse_corpact","symbol":null}],"record":"2026-04-08","series":null,"sources":["bse_corpact"],"subtype":"coupon","symbol":null,"type":"interest"}],"instrument":{"bse":["956208"],"class":"ncd","coupon_pct":15.0,"coupon_src":"symbol","frequency":"Yearly","isin":"INE040A08625","last_event":"2026-04-08","maturity":"2027-04-24","n_events":1,"name":"HDBK Reset 2027 (Series R-008)","next_event":null,"nse":[],"status":"listed","symbol":"150HDFC27A","ticker":"150HDFC27A"},"terms":{"coupon_derived":{"pct":15.0,"src":"symbol"},"day_count":"ACTUALby365","face_value":100.0,"frequency":"Yearly","issue_date":"2017-04-24","issuer_name":"HDFC BANK","maturity_date":"2027-04-24","next_coupon_date":"2025-04-24","sectype":"CF"}},"INE040A08633":{"cadence":{"agrees":null,"cadence":null,"first":"2026-02-20","gap_days":null,"last":"2026-02-20","months":null,"n":1,"share":null,"stated":"yearly"},"coupon_schedule":[{"date":"2023-03-10","status":"unobserved"},{"date":"2024-03-10","status":"unobserved"},{"date":"2025-03-10","status":"unobserved"},{"date":"2026-02-20","status":"observed"},{"date":"2026-03-10","status":"unobserved"},{"date":"2027-03-10","status":"projected"},{"date":"2028-03-10","status":"projected"},{"date":"2029-03-10","status":"projected"},{"date":"2030-03-10","status":"projected"},{"date":"2031-03-10","status":"projected"},{"date":"2032-03-10","status":"projected"}],"events":[{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":"973837","class":"ncd","confidence":1.0,"detail":"7.18% coupon","event_id":"INE040A08633:2026-02-20:interest:0","ex":"2026-02-20","exchanges":["BSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":7.18},"flags":["coupon_from_terms"],"group":"debt","instrument_id":"INE040A08633","isin_after":null,"isin_at_event":"INE040A08633","issuer_id":"INE040A","lineage":"INE040A08633","name":"HDBKL 7.18% 2032 Sr AA 004","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2026-09-11","last_seen":"2026-11-12","purpose":"IPD","scrip":"973837","series":null,"src":"bse_corpact","symbol":null}],"record":"2026-02-21","series":null,"sources":["bse_corpact"],"subtype":"coupon","symbol":null,"type":"interest"}],"instrument":{"bse":["973837"],"class":"ncd","coupon_pct":7.18,"coupon_src":"terms","frequency":"Yearly","isin":"INE040A08633","last_event":"2026-02-20","maturity":"2032-03-10","n_events":1,"name":"HDBKL 7.18% 2032 Sr AA 004","next_event":null,"nse":[],"status":"listed","symbol":"718HDFCB32","ticker":"718HDFCB32"},"terms":{"coupon_pct":7.18,"day_count":"ACTUALby365","face_value":100.0,"frequency":"Yearly","issue_date":"2022-03-10","issuer_name":"HDFC BANK","maturity_date":"2032-03-10","next_coupon_date":"2027-03-10","sectype":"DB"}},"INE040A08658":{"cadence":{"agrees":null,"cadence":null,"first":"2026-05-08","gap_days":null,"last":"2026-05-08","months":null,"n":1,"share":null,"stated":"yearly"},"coupon_schedule":[{"date":"2023-05-25","status":"unobserved"},{"date":"2024-05-25","status":"unobserved"},{"date":"2025-05-25","status":"unobserved"},{"date":"2026-05-08","status":"observed"},{"date":"2026-05-25","status":"unobserved"},{"date":"2027-05-25","status":"projected"},{"date":"2028-05-25","status":"projected"},{"date":"2029-05-25","status":"projected"},{"date":"2030-05-25","status":"projected"},{"date":"2031-05-25","status":"projected"},{"date":"2032-05-25","status":"projected"}],"events":[{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":"973949","class":"ncd","confidence":1.0,"detail":"7.86% coupon","event_id":"INE040A08658:2026-05-08:interest:0","ex":"2026-05-08","exchanges":["BSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":7.86},"flags":["coupon_from_terms"],"group":"debt","instrument_id":"INE040A08658","isin_after":null,"isin_at_event":"INE040A08658","issuer_id":"INE040A","lineage":"INE040A08658","name":"HDBK 7.86% 2032 Sr. AA-005","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2026-09-11","last_seen":"2026-11-12","purpose":"IPD","scrip":"973949","series":null,"src":"bse_corpact","symbol":null}],"record":"2026-05-09","series":null,"sources":["bse_corpact"],"subtype":"coupon","symbol":null,"type":"interest"}],"instrument":{"bse":["973949"],"class":"ncd","coupon_pct":7.86,"coupon_src":"terms","frequency":"Yearly","isin":"INE040A08658","last_event":"2026-05-08","maturity":"2032-05-25","n_events":1,"name":"HDBK 7.86% 2032 Sr. AA-005","next_event":null,"nse":[],"status":"listed","symbol":"786HDFCB32","ticker":"786HDFCB32"},"terms":{"coupon_pct":7.86,"day_count":"ACTUALby365","face_value":100.0,"frequency":"Yearly","issue_date":"2022-05-25","issuer_name":"HDFC BANK","maturity_date":"2032-05-25","next_coupon_date":"2027-05-25","sectype":"DB"}},"INE040A08666":{"cadence":{"agrees":null,"cadence":null,"first":"2026-04-17","gap_days":null,"last":"2026-04-17","months":null,"n":1,"share":null,"stated":"yearly"},"coupon_schedule":[{"date":"2024-05-03","status":"unobserved"},{"date":"2025-05-03","status":"unobserved"},{"date":"2026-04-17","status":"observed"},{"date":"2026-05-03","status":"unobserved"},{"date":"2027-05-03","status":"projected"},{"date":"2028-05-03","status":"projected"},{"date":"2029-05-03","status":"projected"},{"date":"2030-05-03","status":"projected"},{"date":"2031-05-03","status":"projected"},{"date":"2032-05-03","status":"projected"},{"date":"2033-05-03","status":"projected"}],"events":[{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":"974814","class":"ncd","confidence":1.0,"detail":"7.8% coupon","event_id":"INE040A08666:2026-04-17:interest:0","ex":"2026-04-17","exchanges":["BSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":7.8},"flags":["coupon_from_terms"],"group":"debt","instrument_id":"INE040A08666","isin_after":null,"isin_at_event":"INE040A08666","issuer_id":"INE040A","lineage":"INE040A08666","name":"HDBK 7.80% 2033 Sr. US002","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2026-09-11","last_seen":"2026-11-12","purpose":"IPD","scrip":"974814","series":null,"src":"bse_corpact","symbol":null}],"record":"2026-04-17","series":null,"sources":["bse_corpact"],"subtype":"coupon","symbol":null,"type":"interest"}],"instrument":{"bse":["974814"],"class":"ncd","coupon_pct":7.8,"coupon_src":"terms","frequency":"Yearly","isin":"INE040A08666","last_event":"2026-04-17","maturity":"2033-05-03","n_events":1,"name":"HDBK 7.80% 2033 Sr. US002","next_event":null,"nse":[],"status":"listed","symbol":"78HDFCB33","ticker":"78HDFCB33"},"terms":{"coupon_pct":7.8,"day_count":"ACTUALby365","face_value":100.0,"frequency":"Yearly","issue_date":"2023-05-03","issuer_name":"HDFC BANK","maturity_date":"2033-05-03","next_coupon_date":"2027-05-03","sectype":"DB"}},"INE040A08674":{"cadence":{"agrees":true,"cadence":"yearly","first":"2025-11-07","gap_days":367,"last":"2026-11-09","months":12,"n":2,"share":1.0,"stated":"yearly"},"coupon_schedule":[{"date":"2023-11-24","status":"unobserved"},{"date":"2024-11-24","status":"unobserved"},{"date":"2025-11-07","status":"observed"},{"date":"2025-11-24","status":"unobserved"},{"date":"2026-11-09","status":"observed"},{"date":"2026-11-24","status":"projected"},{"date":"2027-11-24","status":"projected"},{"date":"2028-11-24","status":"projected"},{"date":"2029-11-24","status":"projected"},{"date":"2030-11-24","status":"projected"},{"date":"2031-11-24","status":"projected"},{"date":"2032-11-24","status":"projected"}],"events":[{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":"974382","class":"ncd","confidence":1.0,"detail":"7.79% coupon","event_id":"INE040A08674:2025-11-07:interest:0","ex":"2025-11-07","exchanges":["BSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":7.79},"flags":["coupon_from_terms"],"group":"debt","instrument_id":"INE040A08674","isin_after":null,"isin_at_event":"INE040A08674","issuer_id":"INE040A","lineage":"INE040A08674","name":"HDBK 7.79% 2032 Sr AA-013","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2026-09-11","last_seen":"2026-09-21","purpose":"IPD","scrip":"974382","series":null,"src":"bse_corpact","symbol":null}],"record":"2025-11-08","series":null,"sources":["bse_corpact"],"subtype":"coupon","symbol":null,"type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":"974382","class":"ncd","confidence":1.0,"detail":"7.79% coupon","event_id":"INE040A08674:2026-11-09:interest:0","ex":"2026-11-09","exchanges":["BSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":7.79},"flags":["coupon_from_terms"],"group":"debt","instrument_id":"INE040A08674","isin_after":null,"isin_at_event":"INE040A08674","issuer_id":"INE040A","lineage":"INE040A08674","name":"HDBK 7.79% 2032 Sr AA-013","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2026-10-14","last_seen":"2026-11-12","purpose":"IPD","scrip":"974382","series":null,"src":"bse_corpact","symbol":null},{"ex_from_record":true,"first_seen":"2026-09-22","last_seen":"2026-10-13","purpose":"IPD","scrip":"974382","series":null,"src":"bse_corpact","symbol":null}],"record":"2026-11-09","series":null,"sources":["bse_corpact"],"subtype":"coupon","symbol":null,"type":"interest"}],"instrument":{"bse":["974382"],"class":"ncd","coupon_pct":7.79,"coupon_src":"terms","frequency":"Yearly","isin":"INE040A08674","last_event":"2026-11-09","maturity":"2032-11-24","n_events":2,"name":"HDBK 7.79% 2032 Sr AA-013","next_event":null,"nse":[],"status":"listed","symbol":"779HDFCB32","ticker":"779HDFCB32"},"terms":{"coupon_pct":7.79,"day_count":"ACTUALby365","face_value":100.0,"frequency":"Yearly","issue_date":"2022-11-24","issuer_name":"HDFC BANK","maturity_date":"2032-11-24","next_coupon_date":"2026-11-24","sectype":"DB"}},"INE040A08690":{"cadence":{"agrees":null,"cadence":null,"first":"2026-02-12","gap_days":null,"last":"2026-02-12","months":null,"n":1,"share":null,"stated":"yearly"},"coupon_schedule":[{"date":"2020-03-01","status":"unobserved"},{"date":"2021-03-01","status":"unobserved"},{"date":"2022-03-01","status":"unobserved"},{"date":"2023-03-01","status":"unobserved"},{"date":"2024-03-01","status":"unobserved"},{"date":"2025-03-01","status":"unobserved"},{"date":"2026-02-12","status":"observed"},{"date":"2026-03-01","status":"unobserved"},{"date":"2027-03-01","status":"projected"},{"date":"2028-03-01","status":"projected"},{"date":"2029-03-01","status":"projected"}],"events":[{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":"959308","class":"ncd","confidence":1.0,"detail":"7.4% coupon","event_id":"INE040A08690:2026-02-12:interest:0","ex":"2026-02-12","exchanges":["BSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":7.4},"flags":["coupon_from_terms"],"group":"debt","instrument_id":"INE040A08690","isin_after":null,"isin_at_event":"INE040A08690","issuer_id":"INE040A","lineage":"INE040A08690","name":"HDFCB-7.40%-28-02-30-PVT","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2026-09-11","last_seen":"2026-11-12","purpose":"IPD","scrip":"959308","series":null,"src":"bse_corpact","symbol":null}],"record":"2026-02-12","series":null,"sources":["bse_corpact"],"subtype":"coupon","symbol":null,"type":"interest"}],"instrument":{"bse":["959308"],"class":"ncd","coupon_pct":7.4,"coupon_src":"terms","frequency":"Yearly","isin":"INE040A08690","last_event":"2026-02-12","maturity":"2030-02-28","n_events":1,"name":"HDFCB-7.40%-28-02-30-PVT","next_event":null,"nse":[],"status":"listed","symbol":"74HDFCB30","ticker":"74HDFCB30"},"terms":{"coupon_pct":7.4,"day_count":"ACTUALby365","face_value":100.0,"frequency":"Yearly","issue_date":"2020-02-28","issuer_name":"HDFC BANK","maturity_date":"2030-02-28","next_coupon_date":"2027-03-01","sectype":"DB"}},"INE040A08708":{"cadence":{"agrees":null,"cadence":null,"first":"2026-05-13","gap_days":null,"last":"2026-05-13","months":null,"n":1,"share":null,"stated":null},"coupon_schedule":[{"date":"2026-05-13","status":"observed"}],"events":[{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":"973215","class":"ncd","confidence":1.0,"detail":"6% coupon","event_id":"INE040A08708:2026-05-13:interest:0","ex":"2026-05-13","exchanges":["BSE"],"field_provenance":{"coupon_pct":"name"},"fields":{"coupon_pct":6.0},"flags":["coupon_from_name"],"group":"debt","instrument_id":"INE040A08708","isin_after":null,"isin_at_event":"INE040A08708","issuer_id":"INE040A","lineage":"INE040A08708","name":"HDFCB-6%-29-5-26-PVT","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2026-09-11","last_seen":"2026-11-12","purpose":"IPD,NR","scrip":"973215","series":null,"src":"bse_corpact","symbol":null},{"ex_from_record":false,"first_seen":"2026-09-23","last_seen":"2026-11-09","purpose":"IPD,NR","scrip":"973215","series":null,"src":"bse_corpact","symbol":null}],"record":"2026-05-13","series":null,"sources":["bse_corpact"],"subtype":"coupon","symbol":null,"type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":"973215","class":"ncd","confidence":0.75,"detail":"full, Rs 1000000 face value per unit","event_id":"INE040A08708:2026-05-13:redemption:0","ex":"2026-05-13","exchanges":["BSE"],"field_provenance":{"redemption_amount":"terms"},"fields":{"redemption_amount":1000000.0},"flags":["amount_from_face_value","code_inferred"],"group":"debt","instrument_id":"INE040A08708","isin_after":null,"isin_at_event":"INE040A08708","issuer_id":"INE040A","lineage":"INE040A08708","name":"HDFCB-6%-29-5-26-PVT","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":true,"raw":[{"ex_from_record":false,"first_seen":"2026-09-11","last_seen":"2026-11-12","purpose":"IPD,NR","scrip":"973215","series":null,"src":"bse_corpact","symbol":null},{"ex_from_record":false,"first_seen":"2026-09-23","last_seen":"2026-11-09","purpose":"IPD,NR","scrip":"973215","series":null,"src":"bse_corpact","symbol":null}],"record":"2026-05-13","series":null,"sources":["bse_corpact"],"subtype":"full","symbol":null,"type":"redemption"}],"instrument":{"bse":["973215"],"class":"ncd","coupon_pct":6.0,"coupon_src":"name","frequency":null,"isin":"INE040A08708","last_event":"2026-05-13","maturity":null,"n_events":2,"name":"HDFCB-6%-29-5-26-PVT","next_event":null,"nse":[],"status":"suspended","symbol":"6HDFCB26","ticker":"6HDFCB26"},"terms":{"coupon_derived":{"pct":6.0,"src":"name"}}},"INE040A08724":{"cadence":{"agrees":null,"cadence":null,"first":"2026-03-11","gap_days":null,"last":"2026-03-11","months":null,"n":1,"share":null,"stated":"yearly"},"coupon_schedule":[{"date":"2020-03-27","status":"unobserved"},{"date":"2021-03-27","status":"unobserved"},{"date":"2022-03-27","status":"unobserved"},{"date":"2023-03-27","status":"unobserved"},{"date":"2024-03-27","status":"unobserved"},{"date":"2025-03-27","status":"unobserved"},{"date":"2026-03-11","status":"observed"},{"date":"2026-03-27","status":"unobserved"},{"date":"2027-03-27","status":"projected"},{"date":"2028-03-27","status":"projected"},{"date":"2029-03-27","status":"projected"}],"events":[{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":"958674","class":"ncd","confidence":1.0,"detail":"8.55% coupon","event_id":"INE040A08724:2026-03-11:interest:0","ex":"2026-03-11","exchanges":["BSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":8.55},"flags":["coupon_from_terms"],"group":"debt","instrument_id":"INE040A08724","isin_after":null,"isin_at_event":"INE040A08724","issuer_id":"INE040A","lineage":"INE040A08724","name":"HDBK 8.55% 2029 (Series V-004)","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2026-09-11","last_seen":"2026-11-12","purpose":"IPD","scrip":"958674","series":null,"src":"bse_corpact","symbol":null}],"record":"2026-03-11","series":null,"sources":["bse_corpact"],"subtype":"coupon","symbol":null,"type":"interest"}],"instrument":{"bse":["958674"],"class":"ncd","coupon_pct":8.55,"coupon_src":"terms","frequency":"Yearly","isin":"INE040A08724","last_event":"2026-03-11","maturity":"2029-03-27","n_events":1,"name":"HDBK 8.55% 2029 (Series V-004)","next_event":null,"nse":[],"status":"listed","symbol":"855HDFCB29","ticker":"855HDFCB29"},"terms":{"coupon_pct":8.55,"day_count":"ACTUALby365","face_value":100.0,"frequency":"Yearly","issue_date":"2019-03-27","issuer_name":"HDFC BANK","maturity_date":"2029-03-27","next_coupon_date":"2027-03-27","sectype":"DB"}},"INE040A08732":{"cadence":{"agrees":null,"cadence":null,"first":"2026-09-30","gap_days":null,"last":"2026-09-30","months":null,"n":1,"share":null,"stated":"yearly"},"coupon_schedule":[{"date":"2019-10-16","status":"unobserved"},{"date":"2020-10-16","status":"unobserved"},{"date":"2021-10-16","status":"unobserved"},{"date":"2022-10-16","status":"unobserved"},{"date":"2023-10-16","status":"unobserved"},{"date":"2024-10-16","status":"unobserved"},{"date":"2025-10-16","status":"unobserved"},{"date":"2026-09-30","status":"observed"},{"date":"2026-10-16","status":"unobserved"},{"date":"2027-10-16","status":"projected"},{"date":"2028-10-16","status":"projected"}],"events":[{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":"958312","class":"ncd","confidence":1.0,"detail":"9.05% coupon","event_id":"INE040A08732:2026-09-30:interest:0","ex":"2026-09-30","exchanges":["BSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":9.05},"flags":["coupon_from_terms"],"group":"debt","instrument_id":"INE040A08732","isin_after":null,"isin_at_event":"INE040A08732","issuer_id":"INE040A","lineage":"INE040A08732","name":"HDBK 9.05% 2028 (Series U-001)","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2026-09-11","last_seen":"2026-11-12","purpose":"IPD","scrip":"958312","series":null,"src":"bse_corpact","symbol":null}],"record":"2026-09-30","series":null,"sources":["bse_corpact"],"subtype":"coupon","symbol":null,"type":"interest"}],"instrument":{"bse":["958312"],"class":"ncd","coupon_pct":9.05,"coupon_src":"terms","frequency":"Yearly","isin":"INE040A08732","last_event":"2026-09-30","maturity":"2028-10-16","n_events":1,"name":"HDBK 9.05% 2028 (Series U-001)","next_event":null,"nse":[],"status":"listed","symbol":"905HDFCB28","ticker":"905HDFCB28"},"terms":{"coupon_pct":9.05,"day_count":"ACTUALby365","face_value":100.0,"frequency":"Yearly","issue_date":"2018-10-16","issuer_name":"HDFC BANK","maturity_date":"2028-10-16","next_coupon_date":"2027-10-16","sectype":"DB"}},"INE040A08740":{"cadence":{"agrees":null,"cadence":null,"first":"2026-07-29","gap_days":null,"last":"2026-07-29","months":null,"n":1,"share":null,"stated":"yearly"},"coupon_schedule":[{"date":"2020-08-14","status":"unobserved"},{"date":"2021-08-14","status":"unobserved"},{"date":"2022-08-14","status":"unobserved"},{"date":"2023-08-14","status":"unobserved"},{"date":"2024-08-14","status":"unobserved"},{"date":"2025-08-14","status":"unobserved"},{"date":"2026-07-29","status":"observed"},{"date":"2026-08-14","status":"unobserved"},{"date":"2027-08-14","status":"projected"},{"date":"2028-08-14","status":"projected"},{"date":"2029-08-14","status":"projected"}],"events":[{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":"958928","class":"ncd","confidence":1.0,"detail":"7.91% coupon","event_id":"INE040A08740:2026-07-29:interest:0","ex":"2026-07-29","exchanges":["BSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":7.91},"flags":["coupon_from_terms"],"group":"debt","instrument_id":"INE040A08740","isin_after":null,"isin_at_event":"INE040A08740","issuer_id":"INE040A","lineage":"INE040A08740","name":"HDBK 7.91% 2029 Sr. V-008","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2026-09-11","last_seen":"2026-11-12","purpose":"IPD","scrip":"958928","series":null,"src":"bse_corpact","symbol":null}],"record":"2026-07-29","series":null,"sources":["bse_corpact"],"subtype":"coupon","symbol":null,"type":"interest"}],"instrument":{"bse":["958928"],"class":"ncd","coupon_pct":7.91,"coupon_src":"terms","frequency":"Yearly","isin":"INE040A08740","last_event":"2026-07-29","maturity":"2029-08-14","n_events":1,"name":"HDBK 7.91% 2029 Sr. V-008","next_event":null,"nse":[],"status":"listed","symbol":"791HDFCB29","ticker":"791HDFCB29"},"terms":{"coupon_pct":7.91,"day_count":"ACTUALby365","face_value":100.0,"frequency":"Yearly","issue_date":"2019-08-14","issuer_name":"HDFC BANK","maturity_date":"2029-08-14","next_coupon_date":"2027-08-14","sectype":"DB"}},"INE040A08757":{"cadence":{"agrees":null,"cadence":null,"first":"2026-05-29","gap_days":null,"last":"2026-05-29","months":null,"n":1,"share":null,"stated":null},"coupon_schedule":[{"date":"2026-05-29","status":"observed"}],"events":[{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":"954185","class":"ncd","confidence":1.0,"detail":"8.46% coupon","event_id":"INE040A08757:2026-05-29:interest:0","ex":"2026-05-29","exchanges":["BSE"],"field_provenance":{"coupon_pct":"name"},"fields":{"coupon_pct":8.46},"flags":["coupon_from_name"],"group":"debt","instrument_id":"INE040A08757","isin_after":null,"isin_at_event":"INE040A08757","issuer_id":"INE040A","lineage":"INE040A08757","name":"HDFCB-8.46%-15-6-26-PVT","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2026-09-15","last_seen":"2026-11-12","purpose":"IPD,NR","scrip":"954185","series":null,"src":"bse_corpact","symbol":null},{"ex_from_record":false,"first_seen":"2026-09-11","last_seen":"2026-11-06","purpose":"IPD,NR","scrip":"954185","series":null,"src":"bse_corpact","symbol":null}],"record":"2026-05-30","series":null,"sources":["bse_corpact"],"subtype":"coupon","symbol":null,"type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":"954185","class":"ncd","confidence":0.75,"detail":"full, Rs 10000000 face value per unit","event_id":"INE040A08757:2026-05-29:redemption:0","ex":"2026-05-29","exchanges":["BSE"],"field_provenance":{"redemption_amount":"terms"},"fields":{"redemption_amount":10000000.0},"flags":["amount_from_face_value","code_inferred"],"group":"debt","instrument_id":"INE040A08757","isin_after":null,"isin_at_event":"INE040A08757","issuer_id":"INE040A","lineage":"INE040A08757","name":"HDFCB-8.46%-15-6-26-PVT","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":true,"raw":[{"ex_from_record":false,"first_seen":"2026-09-15","last_seen":"2026-11-12","purpose":"IPD,NR","scrip":"954185","series":null,"src":"bse_corpact","symbol":null},{"ex_from_record":false,"first_seen":"2026-09-11","last_seen":"2026-11-06","purpose":"IPD,NR","scrip":"954185","series":null,"src":"bse_corpact","symbol":null}],"record":"2026-05-30","series":null,"sources":["bse_corpact"],"subtype":"full","symbol":null,"type":"redemption"}],"instrument":{"bse":["954185"],"class":"ncd","coupon_pct":8.46,"coupon_src":"name","frequency":null,"isin":"INE040A08757","last_event":"2026-05-29","maturity":null,"n_events":2,"name":"HDFCB-8.46%-15-6-26-PVT","next_event":null,"nse":[],"status":"suspended","symbol":"846HDFCB26","ticker":"846HDFCB26"},"terms":{"coupon_derived":{"pct":8.46,"src":"name"}}},"INE040A08765":{"cadence":{"agrees":true,"cadence":"yearly","first":"2025-12-05","gap_days":365,"last":"2026-12-05","months":12,"n":2,"share":1.0,"stated":"yearly"},"coupon_schedule":[{"date":"2019-12-21","status":"unobserved"},{"date":"2020-12-21","status":"unobserved"},{"date":"2021-12-21","status":"unobserved"},{"date":"2022-12-21","status":"unobserved"},{"date":"2023-12-21","status":"unobserved"},{"date":"2024-12-21","status":"unobserved"},{"date":"2025-12-05","status":"observed"},{"date":"2025-12-21","status":"unobserved"},{"date":"2026-12-05","status":"observed"},{"date":"2026-12-21","status":"projected"},{"date":"2027-12-21","status":"projected"},{"date":"2028-12-21","status":"projected"}],"events":[{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":"958466","class":"ncd","confidence":1.0,"detail":"8.66% coupon","event_id":"INE040A08765:2025-12-05:interest:0","ex":"2025-12-05","exchanges":["BSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":8.66},"flags":["coupon_from_terms"],"group":"debt","instrument_id":"INE040A08765","isin_after":null,"isin_at_event":"INE040A08765","issuer_id":"INE040A","lineage":"INE040A08765","name":"HDBK 8.66% 2028 (Series U-007)","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2026-09-11","last_seen":"2026-10-19","purpose":"IPD","scrip":"958466","series":null,"src":"bse_corpact","symbol":null}],"record":"2025-12-05","series":null,"sources":["bse_corpact"],"subtype":"coupon","symbol":null,"type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":"958466","class":"ncd","confidence":1.0,"detail":"8.66% coupon","event_id":"INE040A08765:2026-12-05:interest:0","ex":"2026-12-05","exchanges":["BSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":8.66},"flags":["coupon_from_terms","ex_from_record"],"group":"debt","instrument_id":"INE040A08765","isin_after":null,"isin_at_event":"INE040A08765","issuer_id":"INE040A","lineage":"INE040A08765","name":"HDBK 8.66% 2028 (Series U-007)","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":true,"first_seen":"2026-10-21","last_seen":"2026-11-12","purpose":"IPD","scrip":"958466","series":null,"src":"bse_corpact","symbol":null}],"record":"2026-12-05","series":null,"sources":["bse_corpact"],"subtype":"coupon","symbol":null,"type":"interest"}],"instrument":{"bse":["958466"],"class":"ncd","coupon_pct":8.66,"coupon_src":"terms","frequency":"Yearly","isin":"INE040A08765","last_event":"2026-12-05","maturity":"2028-12-21","n_events":2,"name":"HDBK 8.66% 2028 (Series U-007)","next_event":"2026-12-05","nse":[],"status":"listed","symbol":"866HDFCB28","ticker":"866HDFCB28"},"terms":{"coupon_pct":8.66,"day_count":"ACTUALby365","face_value":100.0,"frequency":"Yearly","issue_date":"2018-12-21","issuer_name":"HDFC BANK","maturity_date":"2028-12-21","next_coupon_date":"2026-12-21","sectype":"DB"}},"INE040A08773":{"cadence":{"agrees":null,"cadence":null,"first":"2026-08-21","gap_days":null,"last":"2026-08-21","months":null,"n":1,"share":null,"stated":"yearly"},"coupon_schedule":[{"date":"2023-09-06","status":"unobserved"},{"date":"2024-09-06","status":"unobserved"},{"date":"2025-09-06","status":"unobserved"},{"date":"2026-08-21","status":"observed"},{"date":"2026-09-06","status":"unobserved"},{"date":"2027-09-06","status":"projected"},{"date":"2028-09-06","status":"projected"},{"date":"2029-09-06","status":"projected"},{"date":"2030-09-06","status":"projected"},{"date":"2031-09-06","status":"projected"},{"date":"2032-09-06","status":"projected"}],"events":[{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":"974152","class":"ncd","confidence":1.0,"detail":"7.8% coupon","event_id":"INE040A08773:2026-08-21:interest:0","ex":"2026-08-21","exchanges":["BSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":7.8},"flags":["coupon_from_terms"],"group":"debt","instrument_id":"INE040A08773","isin_after":null,"isin_at_event":"INE040A08773","issuer_id":"INE040A","lineage":"INE040A08773","name":"HDBK 7.8% 2032 Sr AA010","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2026-09-11","last_seen":"2026-11-12","purpose":"IPD","scrip":"974152","series":null,"src":"bse_corpact","symbol":null}],"record":"2026-08-21","series":null,"sources":["bse_corpact"],"subtype":"coupon","symbol":null,"type":"interest"}],"instrument":{"bse":["974152"],"class":"ncd","coupon_pct":7.8,"coupon_src":"terms","frequency":"Yearly","isin":"INE040A08773","last_event":"2026-08-21","maturity":"2032-09-06","n_events":1,"name":"HDBK 7.8% 2032 Sr AA010","next_event":null,"nse":[],"status":"listed","symbol":"780HDFCB32","ticker":"780HDFCB32"},"terms":{"coupon_pct":7.8,"day_count":"ACTUALby365","face_value":100.0,"frequency":"Yearly","issue_date":"2022-09-06","issuer_name":"HDFC BANK","maturity_date":"2032-09-06","next_coupon_date":"2027-09-06","sectype":"DB"}},"INE040A08781":{"cadence":{"agrees":null,"cadence":null,"first":"2026-09-08","gap_days":null,"last":"2026-09-08","months":null,"n":1,"share":null,"stated":"yearly"},"coupon_schedule":[{"date":"2022-09-24","status":"unobserved"},{"date":"2023-09-24","status":"unobserved"},{"date":"2024-09-24","status":"unobserved"},{"date":"2025-09-24","status":"unobserved"},{"date":"2026-09-08","status":"observed"},{"date":"2026-09-24","status":"unobserved"},{"date":"2027-09-24","status":"projected"},{"date":"2028-09-24","status":"projected"},{"date":"2029-09-24","status":"projected"},{"date":"2030-09-24","status":"projected"},{"date":"2031-09-24","status":"projected"}],"events":[{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":"973486","class":"ncd","confidence":1.0,"detail":"6.88% coupon","event_id":"INE040A08781:2026-09-08:interest:0","ex":"2026-09-08","exchanges":["BSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":6.88},"flags":["coupon_from_terms"],"group":"debt","instrument_id":"INE040A08781","isin_after":null,"isin_at_event":"INE040A08781","issuer_id":"INE040A","lineage":"INE040A08781","name":"HDBKL 6.88% 2031 Sr Z-004","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2026-09-11","last_seen":"2026-11-12","purpose":"IPD","scrip":"973486","series":null,"src":"bse_corpact","symbol":null}],"record":"2026-09-08","series":null,"sources":["bse_corpact"],"subtype":"coupon","symbol":null,"type":"interest"}],"instrument":{"bse":["973486"],"class":"ncd","coupon_pct":6.88,"coupon_src":"terms","frequency":"Yearly","isin":"INE040A08781","last_event":"2026-09-08","maturity":"2031-09-24","n_events":1,"name":"HDBKL 6.88% 2031 Sr Z-004","next_event":null,"nse":[],"status":"listed","symbol":"688HDFC31","ticker":"688HDFC31"},"terms":{"coupon_pct":6.88,"day_count":"ACTUALby365","face_value":100.0,"frequency":"Yearly","issue_date":"2021-09-24","issuer_name":"HDFC BANK","maturity_date":"2031-09-24","next_coupon_date":"2027-09-24","sectype":"DB"}},"INE040A08799":{"cadence":{"agrees":null,"cadence":null,"first":"2026-09-25","gap_days":null,"last":"2026-09-25","months":null,"n":1,"share":null,"stated":"yearly"},"coupon_schedule":[{"date":"2023-10-12","status":"unobserved"},{"date":"2024-10-12","status":"unobserved"},{"date":"2025-10-12","status":"unobserved"},{"date":"2026-09-25","status":"observed"},{"date":"2026-10-12","status":"unobserved"},{"date":"2027-10-12","status":"projected"},{"date":"2028-10-12","status":"projected"},{"date":"2029-10-12","status":"projected"},{"date":"2030-10-12","status":"projected"},{"date":"2031-10-12","status":"projected"},{"date":"2032-10-12","status":"projected"}],"events":[{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":"974297","class":"ncd","confidence":1.0,"detail":"8.07% coupon","event_id":"INE040A08799:2026-09-25:interest:0","ex":"2026-09-25","exchanges":["BSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":8.07},"flags":["coupon_from_terms"],"group":"debt","instrument_id":"INE040A08799","isin_after":null,"isin_at_event":"INE040A08799","issuer_id":"INE040A","lineage":"INE040A08799","name":"HDFCB-8.07%-12-10-32-PVT","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2026-09-11","last_seen":"2026-11-12","purpose":"IPD","scrip":"974297","series":null,"src":"bse_corpact","symbol":null}],"record":"2026-09-26","series":null,"sources":["bse_corpact"],"subtype":"coupon","symbol":null,"type":"interest"}],"instrument":{"bse":["974297"],"class":"ncd","coupon_pct":8.07,"coupon_src":"terms","frequency":"Yearly","isin":"INE040A08799","last_event":"2026-09-25","maturity":"2032-10-12","n_events":1,"name":"HDFCB-8.07%-12-10-32-PVT","next_event":null,"nse":[],"status":"listed","symbol":"807HDFCB32","ticker":"807HDFCB32"},"terms":{"coupon_pct":8.07,"day_count":"ACTUALby365","face_value":100.0,"frequency":"Yearly","issue_date":"2022-10-12","issuer_name":"HDFC BANK","maturity_date":"2032-10-12","next_coupon_date":"2027-10-12","sectype":"DB"}},"INE040A08807":{"cadence":{"agrees":null,"cadence":null,"first":"2026-07-10","gap_days":null,"last":"2026-07-10","months":null,"n":1,"share":null,"stated":"yearly"},"coupon_schedule":[{"date":"2023-07-27","status":"unobserved"},{"date":"2024-07-27","status":"unobserved"},{"date":"2025-07-27","status":"unobserved"},{"date":"2026-07-10","status":"observed"},{"date":"2026-07-27","status":"unobserved"},{"date":"2027-07-27","status":"projected"},{"date":"2028-07-27","status":"projected"},{"date":"2029-07-27","status":"projected"},{"date":"2030-07-27","status":"projected"},{"date":"2031-07-27","status":"projected"},{"date":"2032-07-27","status":"projected"}],"events":[{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":"974072","class":"ncd","confidence":1.0,"detail":"8% coupon","event_id":"INE040A08807:2026-07-10:interest:0","ex":"2026-07-10","exchanges":["BSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":8.0},"flags":["coupon_from_terms"],"group":"debt","instrument_id":"INE040A08807","isin_after":null,"isin_at_event":"INE040A08807","issuer_id":"INE040A","lineage":"INE040A08807","name":"HDBK 8% 2032 Sr.AA-009","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2026-09-11","last_seen":"2026-11-12","purpose":"IPD","scrip":"974072","series":null,"src":"bse_corpact","symbol":null}],"record":"2026-07-11","series":null,"sources":["bse_corpact"],"subtype":"coupon","symbol":null,"type":"interest"}],"instrument":{"bse":["974072"],"class":"ncd","coupon_pct":8.0,"coupon_src":"terms","frequency":"Yearly","isin":"INE040A08807","last_event":"2026-07-10","maturity":"2032-07-27","n_events":1,"name":"HDBK 8% 2032 Sr.AA-009","next_event":null,"nse":[],"status":"listed","symbol":"8HDFCB32","ticker":"8HDFCB32"},"terms":{"coupon_pct":8.0,"day_count":"ACTUALby365","face_value":100.0,"frequency":"Yearly","issue_date":"2022-07-27","issuer_name":"HDFC BANK","maturity_date":"2032-07-27","next_coupon_date":"2027-07-27","sectype":"DB"}},"INE040A08815":{"cadence":{"agrees":null,"cadence":null,"first":"2026-06-01","gap_days":null,"last":"2026-06-01","months":null,"n":1,"share":null,"stated":"yearly"},"coupon_schedule":[{"date":"2021-06-17","status":"unobserved"},{"date":"2022-06-17","status":"unobserved"},{"date":"2023-06-17","status":"unobserved"},{"date":"2024-06-17","status":"unobserved"},{"date":"2025-06-17","status":"unobserved"},{"date":"2026-06-01","status":"observed"},{"date":"2026-06-17","status":"unobserved"},{"date":"2027-06-17","status":"projected"},{"date":"2028-06-17","status":"projected"},{"date":"2029-06-17","status":"projected"},{"date":"2030-06-17","status":"projected"}],"events":[{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":"959581","class":"ncd","confidence":1.0,"detail":"7.25% coupon","event_id":"INE040A08815:2026-06-01:interest:0","ex":"2026-06-01","exchanges":["BSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":7.25},"flags":["coupon_from_terms"],"group":"debt","instrument_id":"INE040A08815","isin_after":null,"isin_at_event":"INE040A08815","issuer_id":"INE040A","lineage":"INE040A08815","name":"HDBKL 7.25% 2030 Sr X-006","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2026-09-11","last_seen":"2026-11-12","purpose":"IPD","scrip":"959581","series":null,"src":"bse_corpact","symbol":null}],"record":"2026-06-01","series":null,"sources":["bse_corpact"],"subtype":"coupon","symbol":null,"type":"interest"}],"instrument":{"bse":["959581"],"class":"ncd","coupon_pct":7.25,"coupon_src":"terms","frequency":"Yearly","isin":"INE040A08815","last_event":"2026-06-01","maturity":"2030-06-17","n_events":1,"name":"HDBKL 7.25% 2030 Sr X-006","next_event":null,"nse":[],"status":"listed","symbol":"725HDFCB30","ticker":"725HDFCB30"},"terms":{"coupon_pct":7.25,"day_count":"ACTUALby365","face_value":100.0,"frequency":"Yearly","issue_date":"2020-06-17","issuer_name":"HDFC BANK","maturity_date":"2030-06-17","next_coupon_date":"2027-06-17","sectype":"DB"}},"INE040A08823":{"cadence":{"agrees":null,"cadence":null,"first":"2026-07-02","gap_days":null,"last":"2026-07-02","months":null,"n":1,"share":null,"stated":"yearly"},"coupon_schedule":[{"date":"2023-06-28","status":"unobserved"},{"date":"2024-06-28","status":"unobserved"},{"date":"2025-06-28","status":"unobserved"},{"date":"2026-06-28","status":"unobserved"},{"date":"2026-07-02","status":"observed"},{"date":"2027-06-28","status":"projected"}],"events":[{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":"974057","class":"ncd","confidence":1.0,"detail":"7.77% coupon","event_id":"INE040A08823:2026-07-02:interest:0","ex":"2026-07-02","exchanges":["BSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":7.77},"flags":["coupon_from_terms"],"group":"debt","instrument_id":"INE040A08823","isin_after":null,"isin_at_event":"INE040A08823","issuer_id":"INE040A","lineage":"INE040A08823","name":"HDBK 7.77% 2027 Sr AA-008","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2026-09-11","last_seen":"2026-11-12","purpose":"IPD","scrip":"974057","series":null,"src":"bse_corpact","symbol":null}],"record":"2026-07-02","series":null,"sources":["bse_corpact"],"subtype":"coupon","symbol":null,"type":"interest"}],"instrument":{"bse":["974057"],"class":"ncd","coupon_pct":7.77,"coupon_src":"terms","frequency":"Yearly","isin":"INE040A08823","last_event":"2026-07-02","maturity":"2027-06-28","n_events":1,"name":"HDBK 7.77% 2027 Sr AA-008","next_event":null,"nse":[],"status":"listed","symbol":"777HDFCB27","ticker":"777HDFCB27"},"terms":{"coupon_pct":7.77,"day_count":"ACTUALby365","face_value":100.0,"frequency":"Yearly","issue_date":"2022-07-18","issuer_name":"HDFC BANK","maturity_date":"2027-06-28","next_coupon_date":"2027-06-28","sectype":"DB"}},"INE040A08831":{"cadence":{"agrees":true,"cadence":"yearly","first":"2025-10-27","gap_days":366,"last":"2026-10-28","months":12,"n":2,"share":1.0,"stated":"yearly"},"coupon_schedule":[{"date":"2022-11-12","status":"unobserved"},{"date":"2023-11-12","status":"unobserved"},{"date":"2024-11-12","status":"unobserved"},{"date":"2025-10-27","status":"observed"},{"date":"2025-11-12","status":"unobserved"},{"date":"2026-10-28","status":"observed"},{"date":"2026-11-12","status":"unobserved"},{"date":"2027-11-12","status":"projected"},{"date":"2028-11-12","status":"projected"},{"date":"2029-11-12","status":"projected"},{"date":"2030-11-12","status":"projected"},{"date":"2031-11-12","status":"projected"}],"events":[{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":"973572","class":"ncd","confidence":1.0,"detail":"7.1% coupon","event_id":"INE040A08831:2025-10-27:interest:0","ex":"2025-10-27","exchanges":["BSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":7.1},"flags":["coupon_from_terms"],"group":"debt","instrument_id":"INE040A08831","isin_after":null,"isin_at_event":"INE040A08831","issuer_id":"INE040A","lineage":"INE040A08831","name":"HDBKL 7.10% 2031 Sr Z-007","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2026-09-11","last_seen":"2026-09-21","purpose":"IPD","scrip":"973572","series":null,"src":"bse_corpact","symbol":null}],"record":"2025-10-27","series":null,"sources":["bse_corpact"],"subtype":"coupon","symbol":null,"type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":"973572","class":"ncd","confidence":1.0,"detail":"7.1% coupon","event_id":"INE040A08831:2026-10-28:interest:0","ex":"2026-10-28","exchanges":["BSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":7.1},"flags":["coupon_from_terms"],"group":"debt","instrument_id":"INE040A08831","isin_after":null,"isin_at_event":"INE040A08831","issuer_id":"INE040A","lineage":"INE040A08831","name":"HDBKL 7.10% 2031 Sr Z-007","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2026-09-22","last_seen":"2026-11-12","purpose":"IPD","scrip":"973572","series":null,"src":"bse_corpact","symbol":null}],"record":"2026-10-28","series":null,"sources":["bse_corpact"],"subtype":"coupon","symbol":null,"type":"interest"}],"instrument":{"bse":["973572"],"class":"ncd","coupon_pct":7.1,"coupon_src":"terms","frequency":"Yearly","isin":"INE040A08831","last_event":"2026-10-28","maturity":"2031-11-12","n_events":2,"name":"HDBKL 7.10% 2031 Sr Z-007","next_event":null,"nse":[],"status":"listed","symbol":"710HDFCB31","ticker":"710HDFCB31"},"terms":{"coupon_pct":7.1,"day_count":"ACTUALby365","face_value":100.0,"frequency":"Yearly","issue_date":"2021-11-12","issuer_name":"HDFC BANK","maturity_date":"2031-11-12","next_coupon_date":"2027-11-12","sectype":"DB"}},"INE040A08864":{"cadence":{"agrees":null,"cadence":null,"first":"2025-12-23","gap_days":null,"last":"2025-12-23","months":null,"n":1,"share":null,"stated":"yearly"},"coupon_schedule":[{"date":"2022-01-08","status":"unobserved"},{"date":"2023-01-08","status":"unobserved"},{"date":"2024-01-08","status":"unobserved"},{"date":"2025-01-08","status":"unobserved"},{"date":"2025-12-23","status":"observed"},{"date":"2026-01-08","status":"unobserved"},{"date":"2027-01-08","status":"projected"},{"date":"2028-01-08","status":"projected"},{"date":"2029-01-08","status":"projected"},{"date":"2030-01-08","status":"projected"},{"date":"2031-01-08","status":"projected"}],"events":[{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":"960405","class":"ncd","confidence":1.0,"detail":"6.83% coupon","event_id":"INE040A08864:2025-12-23:interest:0","ex":"2025-12-23","exchanges":["BSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":6.83},"flags":["coupon_from_terms"],"group":"debt","instrument_id":"INE040A08864","isin_after":null,"isin_at_event":"INE040A08864","issuer_id":"INE040A","lineage":"INE040A08864","name":"HDBKL 6.83% 2031 Sr Y-005","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2026-09-11","last_seen":"2026-11-12","purpose":"IPD","scrip":"960405","series":null,"src":"bse_corpact","symbol":null}],"record":"2025-12-23","series":null,"sources":["bse_corpact"],"subtype":"coupon","symbol":null,"type":"interest"}],"instrument":{"bse":["960405"],"class":"ncd","coupon_pct":6.83,"coupon_src":"terms","frequency":"Yearly","isin":"INE040A08864","last_event":"2025-12-23","maturity":"2031-01-08","n_events":1,"name":"HDBKL 6.83% 2031 Sr Y-005","next_event":null,"nse":[],"status":"listed","symbol":"683HDFCB31","ticker":"683HDFCB31"},"terms":{"coupon_pct":6.83,"day_count":"ACTUALby365","face_value":100.0,"frequency":"Yearly","issue_date":"2021-01-08","issuer_name":"HDFC BANK","maturity_date":"2031-01-08","next_coupon_date":"2027-01-08","sectype":"DB"}},"INE040A08872":{"cadence":{"agrees":true,"cadence":"yearly","first":"2025-10-16","gap_days":365,"last":"2026-10-16","months":12,"n":2,"share":1.0,"stated":"yearly"},"coupon_schedule":[{"date":"2019-11-01","status":"unobserved"},{"date":"2020-11-01","status":"unobserved"},{"date":"2021-11-01","status":"unobserved"},{"date":"2022-11-01","status":"unobserved"},{"date":"2023-11-01","status":"unobserved"},{"date":"2024-11-01","status":"unobserved"},{"date":"2025-10-16","status":"observed"},{"date":"2025-11-01","status":"unobserved"},{"date":"2026-10-16","status":"observed"},{"date":"2026-11-01","status":"unobserved"},{"date":"2027-11-01","status":"projected"},{"date":"2028-11-01","status":"projected"}],"events":[{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":"958353","class":"ncd","confidence":1.0,"detail":"9% coupon","event_id":"INE040A08872:2025-10-16:interest:0","ex":"2025-10-16","exchanges":["BSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":9.0},"flags":["coupon_from_terms"],"group":"debt","instrument_id":"INE040A08872","isin_after":null,"isin_at_event":"INE040A08872","issuer_id":"INE040A","lineage":"INE040A08872","name":"HDBK Partly Paid 9% 2028SrU003","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2026-09-11","last_seen":"2026-09-21","purpose":"IPD","scrip":"958353","series":null,"src":"bse_corpact","symbol":null}],"record":"2025-10-16","series":null,"sources":["bse_corpact"],"subtype":"coupon","symbol":null,"type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":"958353","class":"ncd","confidence":1.0,"detail":"9% coupon","event_id":"INE040A08872:2026-10-16:interest:0","ex":"2026-10-16","exchanges":["BSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":9.0},"flags":["coupon_from_terms"],"group":"debt","instrument_id":"INE040A08872","isin_after":null,"isin_at_event":"INE040A08872","issuer_id":"INE040A","lineage":"INE040A08872","name":"HDBK Partly Paid 9% 2028SrU003","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2026-09-22","last_seen":"2026-11-12","purpose":"IPD","scrip":"958353","series":null,"src":"bse_corpact","symbol":null}],"record":"2026-10-17","series":null,"sources":["bse_corpact"],"subtype":"coupon","symbol":null,"type":"interest"}],"instrument":{"bse":["958353"],"class":"ncd","coupon_pct":9.0,"coupon_src":"terms","frequency":"Yearly","isin":"INE040A08872","last_event":"2026-10-16","maturity":"2028-11-01","n_events":2,"name":"HDBK Partly Paid 9% 2028SrU003","next_event":null,"nse":[],"status":"listed","symbol":"9HDFCB28","ticker":"9HDFCB28"},"terms":{"coupon_pct":9.0,"day_count":"ACTUALby365","face_value":100.0,"frequency":"Yearly","issue_date":"2018-11-01","issuer_name":"HDFC BANK","maturity_date":"2028-11-01","next_coupon_date":"2027-11-01","sectype":"DB"}},"INE040A08914":{"cadence":{"agrees":null,"cadence":null,"first":"2026-01-30","gap_days":null,"last":"2026-01-30","months":null,"n":1,"share":null,"stated":"yearly"},"coupon_schedule":[{"date":"2024-02-17","status":"unobserved"},{"date":"2025-02-17","status":"unobserved"},{"date":"2026-01-30","status":"observed"},{"date":"2026-02-17","status":"unobserved"},{"date":"2027-02-17","status":"projected"},{"date":"2028-02-17","status":"projected"},{"date":"2029-02-17","status":"projected"},{"date":"2030-02-17","status":"projected"},{"date":"2031-02-17","status":"projected"},{"date":"2032-02-17","status":"projected"},{"date":"2033-02-17","status":"projected"}],"events":[{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":"974595","class":"ncd","confidence":1.0,"detail":"7.97% coupon","event_id":"INE040A08914:2026-01-30:interest:0","ex":"2026-01-30","exchanges":["BSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":7.97},"flags":["coupon_from_terms"],"group":"debt","instrument_id":"INE040A08914","isin_after":null,"isin_at_event":"INE040A08914","issuer_id":"INE040A","lineage":"INE040A08914","name":"HDBK 7.97% 2033 Sr. AB002","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2026-09-11","last_seen":"2026-11-12","purpose":"IPD","scrip":"974595","series":null,"src":"bse_corpact","symbol":null}],"record":"2026-01-31","series":null,"sources":["bse_corpact"],"subtype":"coupon","symbol":null,"type":"interest"}],"instrument":{"bse":["974595"],"class":"ncd","coupon_pct":7.97,"coupon_src":"terms","frequency":"Yearly","isin":"INE040A08914","last_event":"2026-01-30","maturity":"2033-02-17","n_events":1,"name":"HDBK 7.97% 2033 Sr. AB002","next_event":null,"nse":[],"status":"listed","symbol":"797HDFCB33","ticker":"797HDFCB33"},"terms":{"coupon_pct":7.97,"day_count":"ACTUALby365","face_value":100.0,"frequency":"Yearly","issue_date":"2023-02-17","issuer_name":"HDFC BANK","maturity_date":"2033-02-17","next_coupon_date":"2027-02-17","sectype":"DB"}},"INE040A08930":{"cadence":{"agrees":null,"cadence":null,"first":"2026-05-08","gap_days":null,"last":"2026-05-08","months":null,"n":1,"share":null,"stated":"yearly"},"coupon_schedule":[{"date":"2024-05-25","status":"unobserved"},{"date":"2025-05-25","status":"unobserved"},{"date":"2026-05-08","status":"observed"},{"date":"2026-05-25","status":"unobserved"},{"date":"2027-05-25","status":"projected"},{"date":"2028-05-25","status":"projected"},{"date":"2029-05-25","status":"projected"},{"date":"2030-05-25","status":"projected"},{"date":"2031-05-25","status":"projected"},{"date":"2032-05-25","status":"projected"},{"date":"2033-05-25","status":"projected"}],"events":[{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":"974858","class":"ncd","confidence":1.0,"detail":"7.65% coupon","event_id":"INE040A08930:2026-05-08:interest:0","ex":"2026-05-08","exchanges":["BSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":7.65},"flags":["coupon_from_terms"],"group":"debt","instrument_id":"INE040A08930","isin_after":null,"isin_at_event":"INE040A08930","issuer_id":"INE040A","lineage":"INE040A08930","name":"HDBK 7.65% 2033 Sr US004","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2026-09-16","last_seen":"2026-11-11","purpose":"IPD,TS","scrip":"974858","series":null,"src":"bse_corpact","symbol":null},{"ex_from_record":false,"first_seen":"2026-09-11","last_seen":"2026-11-12","purpose":"IPD,TS","scrip":"974858","series":null,"src":"bse_corpact","symbol":null}],"record":"2026-05-09","series":null,"sources":["bse_corpact"],"subtype":"coupon","symbol":null,"type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":"974858","class":"ncd","confidence":0.3,"detail":"","event_id":"INE040A08930:2026-05-08:other:0","ex":"2026-05-08","exchanges":["BSE"],"field_provenance":{"code":"bse_corpact"},"fields":{"code":"TS"},"flags":["code_inferred"],"group":"debt","instrument_id":"INE040A08930","isin_after":null,"isin_at_event":"INE040A08930","issuer_id":"INE040A","lineage":"INE040A08930","name":"HDBK 7.65% 2033 Sr US004","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2026-09-16","last_seen":"2026-11-11","purpose":"IPD,TS","scrip":"974858","series":null,"src":"bse_corpact","symbol":null},{"ex_from_record":false,"first_seen":"2026-09-11","last_seen":"2026-11-12","purpose":"IPD,TS","scrip":"974858","series":null,"src":"bse_corpact","symbol":null}],"record":"2026-05-09","series":null,"sources":["bse_corpact"],"subtype":null,"symbol":null,"type":"other"}],"instrument":{"bse":["974858"],"class":"ncd","coupon_pct":7.65,"coupon_src":"terms","frequency":"Yearly","isin":"INE040A08930","last_event":"2026-05-08","maturity":"2033-05-25","n_events":2,"name":"HDBK 7.65% 2033 Sr US004","next_event":null,"nse":[],"status":"listed","symbol":"765HDFCB33","ticker":"765HDFCB33"},"terms":{"coupon_pct":7.65,"day_count":"ACTUALby365","face_value":100.0,"frequency":"Yearly","issue_date":"2023-05-25","issuer_name":"HDFC BANK","maturity_date":"2033-05-25","next_coupon_date":"2027-05-25","sectype":"DB"}},"INE040A08955":{"cadence":{"agrees":null,"cadence":null,"first":"2026-04-30","gap_days":null,"last":"2026-04-30","months":null,"n":1,"share":null,"stated":"yearly"},"coupon_schedule":[{"date":"2024-05-16","status":"unobserved"},{"date":"2025-05-16","status":"unobserved"},{"date":"2026-04-30","status":"observed"},{"date":"2026-05-16","status":"unobserved"},{"date":"2027-05-16","status":"projected"},{"date":"2028-05-16","status":"projected"}],"events":[{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":"974841","class":"ncd","confidence":1.0,"detail":"7.7% coupon","event_id":"INE040A08955:2026-04-30:interest:0","ex":"2026-04-30","exchanges":["BSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":7.7},"flags":["coupon_from_terms"],"group":"debt","instrument_id":"INE040A08955","isin_after":null,"isin_at_event":"INE040A08955","issuer_id":"INE040A","lineage":"INE040A08955","name":"HDBK 7.70% 2028 Sr US003","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2026-09-11","last_seen":"2026-11-12","purpose":"IPD","scrip":"974841","series":null,"src":"bse_corpact","symbol":null}],"record":"2026-04-30","series":null,"sources":["bse_corpact"],"subtype":"coupon","symbol":null,"type":"interest"}],"instrument":{"bse":["974841"],"class":"ncd","coupon_pct":7.7,"coupon_src":"terms","frequency":"Yearly","isin":"INE040A08955","last_event":"2026-04-30","maturity":"2028-05-16","n_events":1,"name":"HDBK 7.70% 2028 Sr US003","next_event":null,"nse":[],"status":"listed","symbol":"77HDFCB28","ticker":"77HDFCB28"},"terms":{"coupon_pct":7.7,"day_count":"ACTUALby365","face_value":100.0,"frequency":"Yearly","issue_date":"2023-05-16","issuer_name":"HDFC BANK","maturity_date":"2028-05-16","next_coupon_date":"2027-05-16","sectype":"DB"}},"INE040A08963":{"cadence":{"agrees":true,"cadence":"yearly","first":"2025-11-14","gap_days":367,"last":"2026-11-16","months":12,"n":2,"share":1.0,"stated":"yearly"},"coupon_schedule":[{"date":"2022-12-01","status":"unobserved"},{"date":"2023-12-01","status":"unobserved"},{"date":"2024-12-01","status":"unobserved"},{"date":"2025-11-14","status":"observed"},{"date":"2025-12-01","status":"unobserved"},{"date":"2026-11-16","status":"observed"},{"date":"2026-12-01","status":"projected"},{"date":"2027-12-01","status":"projected"},{"date":"2028-12-01","status":"projected"},{"date":"2029-12-01","status":"projected"},{"date":"2030-12-01","status":"projected"},{"date":"2031-12-01","status":"projected"}],"events":[{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":"973610","class":"ncd","confidence":1.0,"detail":"7.05% coupon","event_id":"INE040A08963:2025-11-14:interest:0","ex":"2025-11-14","exchanges":["BSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":7.05},"flags":["coupon_from_terms"],"group":"debt","instrument_id":"INE040A08963","isin_after":null,"isin_at_event":"INE040A08963","issuer_id":"INE040A","lineage":"INE040A08963","name":"HDBK 7.05% 2031 Sr AA-001","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2026-09-11","last_seen":"2026-10-19","purpose":"IPD","scrip":"973610","series":null,"src":"bse_corpact","symbol":null}],"record":"2025-11-15","series":null,"sources":["bse_corpact"],"subtype":"coupon","symbol":null,"type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":"973610","class":"ncd","confidence":1.0,"detail":"7.05% coupon","event_id":"INE040A08963:2026-11-16:interest:0","ex":"2026-11-16","exchanges":["BSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":7.05},"flags":["coupon_from_terms"],"group":"debt","instrument_id":"INE040A08963","isin_after":null,"isin_at_event":"INE040A08963","issuer_id":"INE040A","lineage":"INE040A08963","name":"HDBK 7.05% 2031 Sr AA-001","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2026-10-21","last_seen":"2026-11-12","purpose":"IPD","scrip":"973610","series":null,"src":"bse_corpact","symbol":null}],"record":"2026-11-16","series":null,"sources":["bse_corpact"],"subtype":"coupon","symbol":null,"type":"interest"}],"instrument":{"bse":["973610"],"class":"ncd","coupon_pct":7.05,"coupon_src":"terms","frequency":"Yearly","isin":"INE040A08963","last_event":"2026-11-16","maturity":"2031-12-01","n_events":2,"name":"HDBK 7.05% 2031 Sr AA-001","next_event":"2026-11-16","nse":[],"status":"listed","symbol":"705HDFCB31","ticker":"705HDFCB31"},"terms":{"coupon_pct":7.05,"day_count":"ACTUALby365","face_value":100.0,"frequency":"Yearly","issue_date":"2021-12-01","issuer_name":"HDFC BANK","maturity_date":"2031-12-01","next_coupon_date":"2026-12-01","sectype":"DB"}},"INE040A08AA3":{"cadence":{"agrees":null,"cadence":null,"first":"2026-06-08","gap_days":null,"last":"2026-06-08","months":null,"n":1,"share":null,"stated":null},"coupon_schedule":[{"date":"2026-06-08","status":"observed"}],"events":[{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":"954231","class":"ncd","confidence":1.0,"detail":"8.46% coupon","event_id":"INE040A08AA3:2026-06-08:interest:0","ex":"2026-06-08","exchanges":["BSE"],"field_provenance":{"coupon_pct":"name"},"fields":{"coupon_pct":8.46},"flags":["coupon_from_name"],"group":"debt","instrument_id":"INE040A08AA3","isin_after":null,"isin_at_event":"INE040A08AA3","issuer_id":"INE040A","lineage":"INE040A08AA3","name":"HDFCB-8.46%-24-6-26-PVT","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2026-09-24","last_seen":"2026-11-09","purpose":"IPD,NR","scrip":"954231","series":null,"src":"bse_corpact","symbol":null},{"ex_from_record":false,"first_seen":"2026-09-11","last_seen":"2026-11-12","purpose":"IPD,NR","scrip":"954231","series":null,"src":"bse_corpact","symbol":null}],"record":"2026-06-08","series":null,"sources":["bse_corpact"],"subtype":"coupon","symbol":null,"type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":"954231","class":"ncd","confidence":0.75,"detail":"full, Rs 10000000 face value per unit","event_id":"INE040A08AA3:2026-06-08:redemption:0","ex":"2026-06-08","exchanges":["BSE"],"field_provenance":{"redemption_amount":"terms"},"fields":{"redemption_amount":10000000.0},"flags":["amount_from_face_value","code_inferred"],"group":"debt","instrument_id":"INE040A08AA3","isin_after":null,"isin_at_event":"INE040A08AA3","issuer_id":"INE040A","lineage":"INE040A08AA3","name":"HDFCB-8.46%-24-6-26-PVT","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":true,"raw":[{"ex_from_record":false,"first_seen":"2026-09-24","last_seen":"2026-11-09","purpose":"IPD,NR","scrip":"954231","series":null,"src":"bse_corpact","symbol":null},{"ex_from_record":false,"first_seen":"2026-09-11","last_seen":"2026-11-12","purpose":"IPD,NR","scrip":"954231","series":null,"src":"bse_corpact","symbol":null}],"record":"2026-06-08","series":null,"sources":["bse_corpact"],"subtype":"full","symbol":null,"type":"redemption"}],"instrument":{"bse":["954231"],"class":"ncd","coupon_pct":8.46,"coupon_src":"name","frequency":null,"isin":"INE040A08AA3","last_event":"2026-06-08","maturity":null,"n_events":2,"name":"HDFCB-8.46%-24-6-26-PVT","next_event":null,"nse":[],"status":"suspended","symbol":"846HDFC26A","ticker":"846HDFC26A"},"terms":{"coupon_derived":{"pct":8.46,"src":"name"}}},"INE040A08AB1":{"cadence":{"agrees":true,"cadence":"yearly","first":"2025-11-13","gap_days":365,"last":"2026-11-13","months":12,"n":2,"share":1.0,"stated":"yearly"},"coupon_schedule":[{"date":"2019-11-29","status":"unobserved"},{"date":"2020-11-29","status":"unobserved"},{"date":"2021-11-29","status":"unobserved"},{"date":"2022-11-29","status":"unobserved"},{"date":"2023-11-29","status":"unobserved"},{"date":"2024-11-29","status":"unobserved"},{"date":"2025-11-13","status":"observed"},{"date":"2025-11-29","status":"unobserved"},{"date":"2026-11-13","status":"observed"},{"date":"2026-11-29","status":"projected"},{"date":"2027-11-29","status":"projected"},{"date":"2028-11-29","status":"projected"}],"events":[{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":"958406","class":"ncd","confidence":1.0,"detail":"9% coupon","event_id":"INE040A08AB1:2025-11-13:interest:0","ex":"2025-11-13","exchanges":["BSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":9.0},"flags":["coupon_from_terms"],"group":"debt","instrument_id":"INE040A08AB1","isin_after":null,"isin_at_event":"INE040A08AB1","issuer_id":"INE040A","lineage":"INE040A08AB1","name":"HDBK 9% 2028 (Series U-005)","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2026-09-11","last_seen":"2026-09-21","purpose":"IPD","scrip":"958406","series":null,"src":"bse_corpact","symbol":null}],"record":"2025-11-13","series":null,"sources":["bse_corpact"],"subtype":"coupon","symbol":null,"type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":"958406","class":"ncd","confidence":1.0,"detail":"9% coupon","event_id":"INE040A08AB1:2026-11-13:interest:0","ex":"2026-11-13","exchanges":["BSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":9.0},"flags":["coupon_from_terms"],"group":"debt","instrument_id":"INE040A08AB1","isin_after":null,"isin_at_event":"INE040A08AB1","issuer_id":"INE040A","lineage":"INE040A08AB1","name":"HDBK 9% 2028 (Series U-005)","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2026-10-14","last_seen":"2026-11-12","purpose":"IPD","scrip":"958406","series":null,"src":"bse_corpact","symbol":null},{"ex_from_record":true,"first_seen":"2026-09-22","last_seen":"2026-10-13","purpose":"IPD","scrip":"958406","series":null,"src":"bse_corpact","symbol":null}],"record":"2026-11-14","series":null,"sources":["bse_corpact"],"subtype":"coupon","symbol":null,"type":"interest"}],"instrument":{"bse":["958406"],"class":"ncd","coupon_pct":9.0,"coupon_src":"terms","frequency":"Yearly","isin":"INE040A08AB1","last_event":"2026-11-13","maturity":"2028-11-29","n_events":2,"name":"HDBK 9% 2028 (Series U-005)","next_event":"2026-11-13","nse":[],"status":"listed","symbol":"9HDFCB28A","ticker":"9HDFCB28A"},"terms":{"coupon_pct":9.0,"day_count":"ACTUALby365","face_value":100.0,"frequency":"Yearly","issue_date":"2018-11-29","issuer_name":"HDFC BANK","maturity_date":"2028-11-29","next_coupon_date":"2026-11-29","sectype":"DB"}},"INE040A08AC9":{"cadence":{"agrees":null,"cadence":null,"first":"2026-10-06","gap_days":null,"last":"2026-10-06","months":null,"n":1,"share":null,"stated":"yearly"},"coupon_schedule":[{"date":"2020-10-22","status":"unobserved"},{"date":"2021-10-22","status":"unobserved"},{"date":"2022-10-22","status":"unobserved"},{"date":"2023-10-22","status":"unobserved"},{"date":"2024-10-22","status":"unobserved"},{"date":"2025-10-22","status":"unobserved"},{"date":"2026-10-06","status":"observed"},{"date":"2026-10-22","status":"unobserved"},{"date":"2027-10-22","status":"projected"},{"date":"2028-10-22","status":"projected"},{"date":"2029-10-22","status":"projected"}],"events":[{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":"959041","class":"ncd","confidence":1.0,"detail":"8.05% coupon","event_id":"INE040A08AC9:2026-10-06:interest:0","ex":"2026-10-06","exchanges":["BSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":8.05},"flags":["coupon_from_terms"],"group":"debt","instrument_id":"INE040A08AC9","isin_after":null,"isin_at_event":"INE040A08AC9","issuer_id":"INE040A","lineage":"INE040A08AC9","name":"HDBK 8.05% 2029 Sr. W-003","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2026-09-11","last_seen":"2026-11-12","purpose":"IPD","scrip":"959041","series":null,"src":"bse_corpact","symbol":null}],"record":"2026-10-06","series":null,"sources":["bse_corpact"],"subtype":"coupon","symbol":null,"type":"interest"}],"instrument":{"bse":["959041"],"class":"ncd","coupon_pct":8.05,"coupon_src":"terms","frequency":"Yearly","isin":"INE040A08AC9","last_event":"2026-10-06","maturity":"2029-10-22","n_events":1,"name":"HDBK 8.05% 2029 Sr. W-003","next_event":null,"nse":[],"status":"listed","symbol":"805HDFCB29","ticker":"805HDFCB29"},"terms":{"coupon_pct":8.05,"day_count":"ACTUALby365","face_value":100.0,"frequency":"Yearly","issue_date":"2019-10-22","issuer_name":"HDFC BANK","maturity_date":"2029-10-22","next_coupon_date":"2027-10-22","sectype":"DB"}},"INE040A08AD7":{"cadence":{"agrees":null,"cadence":null,"first":"2026-05-29","gap_days":null,"last":"2026-05-29","months":null,"n":1,"share":null,"stated":"yearly"},"coupon_schedule":[{"date":"2022-06-16","status":"unobserved"},{"date":"2023-06-16","status":"unobserved"},{"date":"2024-06-16","status":"unobserved"},{"date":"2025-06-16","status":"unobserved"},{"date":"2026-05-29","status":"observed"},{"date":"2026-06-16","status":"unobserved"},{"date":"2027-06-16","status":"projected"},{"date":"2028-06-16","status":"projected"},{"date":"2029-06-16","status":"projected"},{"date":"2030-06-16","status":"projected"},{"date":"2031-06-16","status":"projected"}],"events":[{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":"973236","class":"ncd","confidence":1.0,"detail":"6.88% coupon","event_id":"INE040A08AD7:2026-05-29:interest:0","ex":"2026-05-29","exchanges":["BSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":6.88},"flags":["coupon_from_terms"],"group":"debt","instrument_id":"INE040A08AD7","isin_after":null,"isin_at_event":"INE040A08AD7","issuer_id":"INE040A","lineage":"INE040A08AD7","name":"HDBKL 6.88% 2031 Sr Z-002","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2026-09-11","last_seen":"2026-11-12","purpose":"IPD","scrip":"973236","series":null,"src":"bse_corpact","symbol":null}],"record":"2026-05-30","series":null,"sources":["bse_corpact"],"subtype":"coupon","symbol":null,"type":"interest"}],"instrument":{"bse":["973236"],"class":"ncd","coupon_pct":6.88,"coupon_src":"terms","frequency":"Yearly","isin":"INE040A08AD7","last_event":"2026-05-29","maturity":"2031-06-16","n_events":1,"name":"HDBKL 6.88% 2031 Sr Z-002","next_event":null,"nse":[],"status":"listed","symbol":"688HDFCB31","ticker":"688HDFCB31"},"terms":{"coupon_pct":6.88,"day_count":"ACTUALby365","face_value":100.0,"frequency":"Yearly","issue_date":"2021-06-16","issuer_name":"HDFC BANK","maturity_date":"2031-06-16","next_coupon_date":"2027-06-16","sectype":"DB"}},"INE040A08AF2":{"cadence":{"agrees":null,"cadence":null,"first":"2026-05-27","gap_days":null,"last":"2026-05-27","months":null,"n":1,"share":null,"stated":"yearly"},"coupon_schedule":[{"date":"2024-06-13","status":"unobserved"},{"date":"2025-06-13","status":"unobserved"},{"date":"2026-05-27","status":"observed"},{"date":"2026-06-13","status":"unobserved"},{"date":"2027-06-13","status":"projected"},{"date":"2028-06-13","status":"projected"},{"date":"2029-06-13","status":"projected"},{"date":"2030-06-13","status":"projected"},{"date":"2031-06-13","status":"projected"},{"date":"2032-06-13","status":"projected"},{"date":"2033-06-13","status":"projected"}],"events":[{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":"974900","class":"ncd","confidence":1.0,"detail":"7.75% coupon","event_id":"INE040A08AF2:2026-05-27:interest:0","ex":"2026-05-27","exchanges":["BSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":7.75},"flags":["coupon_from_terms"],"group":"debt","instrument_id":"INE040A08AF2","isin_after":null,"isin_at_event":"INE040A08AF2","issuer_id":"INE040A","lineage":"INE040A08AF2","name":"HDBK 7.75% 2033 Sr. US006","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2026-09-11","last_seen":"2026-11-12","purpose":"IPD","scrip":"974900","series":null,"src":"bse_corpact","symbol":null}],"record":"2026-05-28","series":null,"sources":["bse_corpact"],"subtype":"coupon","symbol":null,"type":"interest"}],"instrument":{"bse":["974900"],"class":"ncd","coupon_pct":7.75,"coupon_src":"terms","frequency":"Yearly","isin":"INE040A08AF2","last_event":"2026-05-27","maturity":"2033-06-13","n_events":1,"name":"HDBK 7.75% 2033 Sr. US006","next_event":null,"nse":[],"status":"listed","symbol":"775HDFCB33","ticker":"775HDFCB33"},"terms":{"coupon_pct":7.75,"day_count":"ACTUALby365","face_value":100.0,"frequency":"Yearly","issue_date":"2023-06-13","issuer_name":"HDFC BANK","maturity_date":"2033-06-13","next_coupon_date":"2027-06-13","sectype":"DB"}},"INE040A08AI6":{"cadence":{"agrees":null,"cadence":null,"first":"2026-01-09","gap_days":null,"last":"2026-01-09","months":null,"n":1,"share":null,"stated":"yearly"},"coupon_schedule":[{"date":"2024-01-27","status":"unobserved"},{"date":"2025-01-27","status":"unobserved"},{"date":"2026-01-09","status":"observed"},{"date":"2026-01-27","status":"unobserved"},{"date":"2027-01-27","status":"projected"},{"date":"2028-01-27","status":"projected"},{"date":"2029-01-27","status":"projected"},{"date":"2030-01-27","status":"projected"},{"date":"2031-01-27","status":"projected"},{"date":"2032-01-27","status":"projected"},{"date":"2033-01-27","status":"projected"}],"events":[{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":"974560","class":"ncd","confidence":1.0,"detail":"7.69% coupon","event_id":"INE040A08AI6:2026-01-09:interest:0","ex":"2026-01-09","exchanges":["BSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":7.69},"flags":["coupon_from_terms"],"group":"debt","instrument_id":"INE040A08AI6","isin_after":null,"isin_at_event":"INE040A08AI6","issuer_id":"INE040A","lineage":"INE040A08AI6","name":"HDBK 7.69% 2033 Sr AB-001","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2026-09-15","last_seen":"2026-11-12","purpose":"IPD,TS","scrip":"974560","series":null,"src":"bse_corpact","symbol":null},{"ex_from_record":false,"first_seen":"2026-09-11","last_seen":"2026-11-05","purpose":"IPD,TS","scrip":"974560","series":null,"src":"bse_corpact","symbol":null}],"record":"2026-01-10","series":null,"sources":["bse_corpact"],"subtype":"coupon","symbol":null,"type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":"974560","class":"ncd","confidence":0.3,"detail":"","event_id":"INE040A08AI6:2026-01-09:other:0","ex":"2026-01-09","exchanges":["BSE"],"field_provenance":{"code":"bse_corpact"},"fields":{"code":"TS"},"flags":["code_inferred"],"group":"debt","instrument_id":"INE040A08AI6","isin_after":null,"isin_at_event":"INE040A08AI6","issuer_id":"INE040A","lineage":"INE040A08AI6","name":"HDBK 7.69% 2033 Sr AB-001","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2026-09-15","last_seen":"2026-11-12","purpose":"IPD,TS","scrip":"974560","series":null,"src":"bse_corpact","symbol":null},{"ex_from_record":false,"first_seen":"2026-09-11","last_seen":"2026-11-05","purpose":"IPD,TS","scrip":"974560","series":null,"src":"bse_corpact","symbol":null}],"record":"2026-01-10","series":null,"sources":["bse_corpact"],"subtype":null,"symbol":null,"type":"other"}],"instrument":{"bse":["974560"],"class":"ncd","coupon_pct":7.69,"coupon_src":"terms","frequency":"Yearly","isin":"INE040A08AI6","last_event":"2026-01-09","maturity":"2033-01-27","n_events":2,"name":"HDBK 7.69% 2033 Sr AB-001","next_event":null,"nse":[],"status":"suspended","symbol":"769HDFCB33","ticker":"769HDFCB33"},"terms":{"coupon_pct":7.69,"day_count":"ACTUALby365","face_value":100.0,"frequency":"Yearly","issue_date":"2023-01-27","issuer_name":"HDFC BANK","maturity_date":"2033-01-27","next_coupon_date":"2027-01-27","sectype":"DB"}},"INE040A08AJ4":{"cadence":{"agrees":true,"cadence":"yearly","first":"2025-12-04","gap_days":366,"last":"2026-12-05","months":12,"n":2,"share":1.0,"stated":"yearly"},"coupon_schedule":[{"date":"2024-12-20","status":"unobserved"},{"date":"2025-12-04","status":"observed"},{"date":"2025-12-20","status":"unobserved"},{"date":"2026-12-05","status":"observed"},{"date":"2026-12-20","status":"projected"},{"date":"2027-12-20","status":"projected"},{"date":"2028-12-20","status":"projected"},{"date":"2029-12-20","status":"projected"},{"date":"2030-12-20","status":"projected"},{"date":"2031-12-20","status":"projected"},{"date":"2032-12-20","status":"projected"},{"date":"2033-12-20","status":"projected"}],"events":[{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":"975255","class":"ncd","confidence":1.0,"detail":"7.71% coupon","event_id":"INE040A08AJ4:2025-12-04:interest:0","ex":"2025-12-04","exchanges":["BSE","NSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":7.71},"flags":["coupon_from_terms"],"group":"debt","instrument_id":"INE040A08AJ4","isin_after":null,"isin_at_event":"INE040A08AJ4","issuer_id":"INE040A","lineage":"INE040A08AJ4","name":"HDFC Bank 7.71% 2033 Sr 1","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2025-12-03","last_seen":"2025-12-04","purpose":"INTEREST PAYMENT","scrip":null,"series":"N0","src":"nse_pr_bc","symbol":"771HDFCB33"},{"ex_from_record":false,"first_seen":"2026-09-11","last_seen":"2026-10-19","purpose":"IPD","scrip":"975255","series":null,"src":"bse_corpact","symbol":null}],"record":"2025-12-04","series":"N0","sources":["nse_pr_bc","bse_corpact"],"subtype":"coupon","symbol":"771HDFCB33","type":"interest"},{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":"975255","class":"ncd","confidence":1.0,"detail":"7.71% coupon","event_id":"INE040A08AJ4:2026-12-05:interest:0","ex":"2026-12-05","exchanges":["BSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":7.71},"flags":["coupon_from_terms","ex_from_record"],"group":"debt","instrument_id":"INE040A08AJ4","isin_after":null,"isin_at_event":"INE040A08AJ4","issuer_id":"INE040A","lineage":"INE040A08AJ4","name":"HDFC Bank 7.71% 2033 Sr 1","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":true,"first_seen":"2026-10-21","last_seen":"2026-11-12","purpose":"IPD","scrip":"975255","series":null,"src":"bse_corpact","symbol":null}],"record":"2026-12-05","series":null,"sources":["bse_corpact"],"subtype":"coupon","symbol":null,"type":"interest"}],"instrument":{"bse":["975255"],"class":"ncd","coupon_pct":7.71,"coupon_src":"terms","frequency":"Yearly","isin":"INE040A08AJ4","last_event":"2026-12-05","maturity":"2033-12-20","n_events":2,"name":"HDFC Bank 7.71% 2033 Sr 1","next_event":"2026-12-05","nse":["771HDFCB33"],"status":"listed","symbol":"771HDFCB33","ticker":"771HDFCB33"},"terms":{"coupon_pct":7.71,"day_count":"ACTUALby365","face_value":100.0,"frequency":"Yearly","issue_date":"2023-12-20","issuer_name":"HDFC BANK","maturity_date":"2033-12-20","next_coupon_date":"2026-12-20","sectype":"BB"}},"INE040A08AK2":{"cadence":{"agrees":null,"cadence":null,"first":"2026-03-04","gap_days":null,"last":"2026-03-04","months":null,"n":1,"share":null,"stated":"yearly"},"coupon_schedule":[{"date":"2025-03-20","status":"unobserved"},{"date":"2026-03-04","status":"observed"},{"date":"2026-03-20","status":"unobserved"},{"date":"2027-03-20","status":"projected"},{"date":"2028-03-20","status":"projected"},{"date":"2029-03-20","status":"projected"},{"date":"2030-03-20","status":"projected"},{"date":"2031-03-20","status":"projected"},{"date":"2032-03-20","status":"projected"},{"date":"2033-03-20","status":"projected"},{"date":"2034-03-20","status":"projected"}],"events":[{"announce":null,"bc_from":null,"bc_to":null,"bse_scrip":"975518","class":"ncd","confidence":1.0,"detail":"7.65% coupon","event_id":"INE040A08AK2:2026-03-04:interest:0","ex":"2026-03-04","exchanges":["BSE","NSE"],"field_provenance":{"coupon_pct":"terms"},"fields":{"coupon_pct":7.65},"flags":["coupon_from_terms"],"group":"debt","instrument_id":"INE040A08AK2","isin_after":null,"isin_at_event":"INE040A08AK2","issuer_id":"INE040A","lineage":"INE040A08AK2","name":"HDFC Bank 7.65% 2034 Sr 2","nd_from":null,"nd_to":null,"payment":null,"price_adjust":false,"qtychange":false,"raw":[{"ex_from_record":false,"first_seen":"2026-02-27","last_seen":"2026-03-04","purpose":"INTEREST PAYMENT","scrip":null,"series":"N1","src":"nse_pr_bc","symbol":"765HDFC34"},{"ex_from_record":false,"first_seen":"2026-02-27","last_seen":"2026-03-04","purpose":"INTEREST PAYMENT","scrip":null,"series":"U1","src":"nse_pr_bc","symbol":"765HDFC34"},{"ex_from_record":false,"first_seen":"2026-09-11","last_seen":"2026-11-12","purpose":"IPD","scrip":"975518","series":null,"src":"bse_corpact","symbol":null}],"record":"2026-03-04","series":"N1","sources":["nse_pr_bc","bse_corpact"],"subtype":"coupon","symbol":"765HDFC34","type":"interest"}],"instrument":{"bse":["975518"],"class":"ncd","coupon_pct":7.65,"coupon_src":"terms","frequency":"Yearly","isin":"INE040A08AK2","last_event":"2026-03-04","maturity":"2034-03-20","n_events":1,"name":"HDFC Bank 7.65% 2034 Sr 2","next_event":null,"nse":["765HDFC34"],"status":"listed","symbol":"765HDFC34","ticker":"765HDFC34"},"terms":{"coupon_pct":7.65,"day_count":"ACTUALby365","face_value":100.0,"frequency":"Yearly","issue_date":"2024-03-20","issuer_name":"HDFC BANK","maturity_date":"2034-03-20","next_coupon_date":"2027-03-20","sectype":"BB"}}}