BOND DETAILS
Idfc First Bank Limited 8.42% Bond · 8 Feb 2032
INE092T08EY6UnsecuredReported as listedAnnual coupon rate8.42%On face value · not yield
Maturity date8 Feb 2032
5.4 years left
Face value per bond₹1,00,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹1,00,00,000
- Allotment date
- 8 Feb 2022
- Security
- Unsecured
- Seniority
- Subordinate Tier 2
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ON ANNUALLY BASIS ON 08/02/2023,08/02/2024 AND SO ON TILL MATURITY.
Redemption terms
Full Redemption
Call provisions
08/02/2027,08/02/2028,08/02/2029,08/02/2030,08/02/2031
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| CRISIL RATINGS LIMITED | AA+ | 25 Jan 2022 | 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
- INE092T08EY6
- Debenture trustee
- IDBI Trusteeship Services Limited
- Registrar
- Not available
- NSE · reported status
- Listed
- BSE · reported status
- To be listed
- Security name
- IDFC FIRST BANK LIMITED SR PP 1 8.42 BD 08FB32 FVRS1CR
- Bond description
- 8.42% UNSECURED RATED LISTED NON CONVERTIBLE SUBORIDINATED TIER 2 BOND IN THE NATURE OF DEBENTURE. SERIES PP 1/2022. DATE OF MATURITY 08/02/2032.
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