BOND DETAILS
The Federal Bank Limited 8.2% Bond · 20 Jan 2032
INE171A08032UnsecuredReported as listedAnnual coupon rate8.2%On face value · not yield
Maturity date20 Jan 2032
5.3 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
- 20 Jan 2022
- Security
- Unsecured
- Seniority
- Subordinate Tier 2
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ANNUALLY BASIS ON 20/01/2023, 20/01/2024 AND SO ON TILL MATURITY.
Redemption terms
Full Redemption
Call provisions
JANUARY 20, 2027 AND EVERY YEAR THEREAFTER. JANUARY 20, 2028,JANUARY 20, 2029, JANUARY 20, 2030, JANUARY 20, 2031
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| CARE RATINGS LIMITED | AA+ | 20 Jan 2022 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- The Federal Bank Limited
- ISIN
- INE171A08032
- Debenture trustee
- IDBI Trusteeship Services Limited
- Registrar
- Integrated Enterprises (India) Ltd., Chennai
- NSE · reported status
- Listed
- BSE · reported status
- To be listed
- Security name
- THE FEDERAL BANK LIMITED SR II 8.20 BD 20JN32 FVRS1CR
- Bond description
- 8.20% UNSECURED LISTED RATED REDEEMABLE NON CONVERTIBLE BASEL III COMPLIANT TIER 2 SUBORDINATED BONDS IN THE NATURE OF DEBENTURES. SERIES II. DATE OF MATURITY 20/01/2032
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