BOND DETAILS
IDBI Bank Limited 9.5% Bond · 3 Feb 2030
INE008A08V59UnsecuredReported as listedAnnual coupon rate9.5%On face value · not yield
Maturity date3 Feb 2030
3.4 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
- 3 Feb 2020
- Security
- Unsecured
- Seniority
- Subordinate Tier 2
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ANNUALLY ON FEBERUARY 03,EVERY YEAR.
Redemption terms
N.A
Call provisions
THE ISSUER CALL MAY BE EXERCISED AT THE OTPION OF THE ISSUER NOT EARLIER THAN ON THE FIFTH ANNIVERSARY OF THE DEEMED DATE OF ALLOTMENT I.E.THE FIFTH COUPON PAYMENT DATE,OR ON 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 |
|---|---|---|---|
| CARE RATINGS LIMITED | AA | 3 Feb 2020 | 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
- INE008A08V59
- Debenture trustee
- SBICAP Trustee Company Limited
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- IDBI BANK LIMITED SR I 9.50 BD 03FB30 FVRS10LAC
- Bond description
- 9.50% UNSECURED SUBORDINATED RATED LISTED REDEEMABLE NON CONVERTIBLE BASEL III COMPLIANT BOND. 2019-20 SERIES I. DATE OF MATURITY: 03/02/2030
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