BOND DETAILS
Idfc First Bank Limited 8.7% Bond · 1 Dec 2032
INE092T08EZ3UnsecuredReported as listedAnnual coupon rate8.7%On face value · not yield
Maturity date1 Dec 2032
6.2 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
- 1 Dec 2022
- Security
- Unsecured
- Seniority
- Subordinate Tier 2
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
Once a year
Redemption terms
Full Redemption
Call provisions
01/12/2027, 01/12/2028, 01/12/2029, 02/12/2030, 01/12/2031;15 DAYS;11 AM;In case exercise of call option, redemption shall be made on call option date.
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| INDIA RATING AND RESEARCH PVT. LTD | AA+ | 22 Mar 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
- INE092T08EZ3
- 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 PP12023 8.70 BD 01DC32 FVRS1CR
- Bond description
- 8.70% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BOND SERIES PP12023 DATE OF MATURITY 01/12/2032
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