BOND DETAILS
Idfc First Bank Limited 9.75% Bond · 31 Dec 9999
INE688I08152UnsecuredReported as listedAnnual coupon rate9.75%On face value · not yield
Maturity date31 Dec 9999
7973.1 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
- 6 Jun 2016
- Security
- Unsecured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUAL ON 06 JUN STARTING 06-JUN-17 TILL 06-JUN-25 AND ON 05-JUN-26 BEING THE CALL OPTION EXERCISE DATE
Redemption terms
N.A.
Call provisions
THE BONDS SHALL HAVE A CALL OPTION WHICH MAY BE EXCERCISED BY THE COMPANY ONLY AFTER THE INSTRUMENT HAS RUN FOR A PERIOD OF TEN YEARS FROM DATE OF ALLOTMENT FURTHER CALLL OPTION SHALL BE EXCERCISED BY THE COMPANY ONLY WITH THE PRIOR APPROVAL OF RESERVE BANK OF INDIA (RBI) AND AS PER RBI GUIDELINES
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
- INE688I08152
- Debenture trustee
- IDBI TRUSTEESHIP SERVICES LIMITED
- Registrar
- Not available
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- IDFC FIRST BANK LIMITED SR-6 9.75 NCD PERPETUAL FVRS10LAC
- Bond description
- 9.75% UNSECURED REDEEMABLE NON CONVERTIBLE PERPETUAL DEBENTURES. SERIES 6.
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