BOND DETAILS
IDBI Bank Limited 11.25% Bond · 14 Mar 2029
INE008A08Q98UnsecuredReported as listedAnnual coupon rate11.25%On face value · not yield
Maturity date14 Mar 2029
2.5 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 14 Mar 2009
- Security
- Unsecured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
Annually on 14th March
Redemption terms
Full Redemption
Call provisions
Call terms are not available. Check whether the issuer can repay the bond early.
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| INDIA RATING AND RESEARCH PVT. LTD | AA | 23 Jul 2019 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- IDBI Bank Limited
- ISIN
- INE008A08Q98
- Debenture trustee
- SBICAP TRUSTEE COMPANY LIMITED
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- IDBI BANK LIMITED 11.25 BD 14MR29 FVRS10LAC
- Bond description
- 11.25% Unsecured Non Convertible OMNI bonds 2008-2009 Series XVII. .Date of maturity: 14/03/2029
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