BOND DETAILS
The Federal Bank Limited 8.84% Bond · 29 Mar 2033
INE171A08040UnsecuredReported as listedAnnual coupon rate8.84%On face value · not yield
Maturity date29 Mar 2033
6.5 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
- 29 Mar 2023
- 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
29 March 2028;8 March 2028;Eleven am;NA
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+ | 29 Mar 2023 | 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
- INE171A08040
- 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 III 8.84 LOA 29MR33 FVRS1CR
- Bond description
- 8.84% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BASEL III TIER 2 BOND IN NATURE OF DEBENTRUES LETTER OF ALLOTMENT SERIES III DATE OF MATURITY 29/03/2033
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