BOND DETAILS
Idfc First Bank Limited 9.5% Bond · 17 May 2028
INE688I08053UnsecuredReported as listedAnnual coupon rate9.5%On face value · not yield
Maturity date17 May 2028
1.7 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
- 17 May 2013
- Security
- Unsecured
- Seniority
- Subordinate Tier 2
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUALLY 16/05/14, 15/05/15, 17/05/16, 17/05/17, 17/05/18, 17/05/19, 15/05/20, 17/05/21, 17/05/22,..
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 |
|---|---|---|---|
| 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
- INE688I08053
- Debenture trustee
- IDBI TRUSTEESHIP SERVICES LTD.
- Registrar
- Not available
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- IDFC FIRST BANK LIMITED SR-3 9.5 NCD 17MY28 FVRS10LAC
- Bond description
- 9.5% UNSECURED REDEEMABLE NON CONVERTIBLE SUBORDINATED DEBENTURES (TIER II). SERIES 3.DATE OF MATURITY 17/05/2028
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