BOND DETAILS
IDBI Bank Limited 9.67% Bond · 26 Sept 2029
INE008A08R71UnsecuredReported as listedAnnual coupon rate9.67%On face value · not yield
Maturity date26 Sept 2029
3.0 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
- 26 Sept 2009
- Security
- Unsecured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
Annually on 26th September
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 |
|---|---|---|---|
| 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
- INE008A08R71
- Debenture trustee
- SBICAP TRUSTEE COMPANY LIMITED
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- IDBI BANK LIMITED 9.67 BD 26SP29 FVRS10LAC
- Bond description
- 9.67% Unsecured Non Convertible OMNI Bonds 2009-10 Series -IV. Date of Maturity: 26/09/2029
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