BOND DETAILS
Idfc First Bank Limited 8.25% Bond · 24 Aug 2027
INE688I08178UnsecuredReported as listedAnnual coupon rate8.25%On face value · not yield
Maturity date24 Aug 2027
11 months 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
- 24 Aug 2017
- Security
- Unsecured
- Seniority
- Subordinate Tier 2
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUAL ON 24-AUG-18, 26-AUG-19, 24-AUG-20, 24-AUG-21, 24-AUG-22, 24-AUG-23, 26-AUG-24, 25-AUG-25, 24-AUG-26, 24-AUG-27
Redemption terms
N.A.
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 |
|---|---|---|---|
| BRICKWORK RATINGS INDIA PRIVATE LIMITED | AA+ | 28 May 2019 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Idfc First Bank Limited
- ISIN
- INE688I08178
- Debenture trustee
- IDBI Trusteeship Services Limited
- Registrar
- Not available
- NSE · reported status
- Listed
- Security name
- IDFC FIRST BANK LIMITED SR-11 8.25 NCD 24AG27 FVRS10LAC
- Bond description
- 8.25% UNSECURED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 11-2027. LETTER OF ALLOTMENT. DATE OF MATURITY 24/08/2027
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