BOND DETAILS
IDBI Bank Limited 8.62% Bond · 31 Dec 2030
INE008A08V00UnsecuredReported as listedAnnual coupon rate8.62%On face value · not yield
Maturity date31 Dec 2030
4.3 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
- 31 Dec 2015
- Security
- Unsecured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUAL ON 31 DEC EVERY YEAR
Redemption terms
N.A.
Call provisions
THE TENTH COUPON PAYMENT DATE OR AN ANY COUPON PAYMENT DATE THEREAFTER
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| ICRA LIMITED | AA | 17 Jan 2025 | 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
- INE008A08V00
- Debenture trustee
- SBI CAP TRUSTEE CO.LTD
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- IDBI BANK LIMITED SR-I 8.62 BD 31dc30 FVRS10LAC
- Bond description
- 8.62% UNSECURED OMNI BONDS TIER II 2015-16 SERIES I. DATE OF MATURITY 31/12/2030.
CONTINUE YOUR RESEARCH