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BondsIndia

9.50% IDBI BANK LIMITED 3 Feb 2030
IDBI BANK LIMITED

ISIN INE008A08V59
CARE 3 Feb 2020

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 26 Apr 2024

Face Value
10,00,000.00

Last Traded Yield
9.9900%

Last Traded Price
99.5500

Coupon
9.50%
FIXED

Call/Put Date
3 Feb 2025

Allotment Date
3 Feb 2020

Maturity Date
3 Feb 2030

Mode of Issue
Private

IP Frequency
ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
UNSECURED
NON-SENIOR

Yield
9.88%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
9,95,500.00

Accrued Interest
28,032.79
as on 21 May 2024

Total Amount (Tentative)
10,23,532.79

Your Investment (Approx.)
10,23,532.79

Total Income
71,467.21

Total Cash Inflow
10,95,000.00

Residual
Maturity

5 Years
258 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Term Sheet
View Information Memorandum

SBICAP TRUSTEE COMPANY LIMITED

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameIDBI BANK LIMITED
Security Name9.50% IDBI BANK LIMITED 3 Feb 2030
ISININE008A08V59
Face Value 10,00,000.00
Last Traded Yield9.99%
Last Traded Price99.550
Coupon9.50%
RatingAA-
Call/Put Date3 Feb 2025
Allotment Date3 Feb 2020
Maturity Date3 Feb 2030
Mode Of IssuePrivate
IP FrequencyANNUALLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecurityUNSECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date3 Feb 2020
SeniorityNON-SENIOR
Rating AgencyCARE

About ISIN (International Securities Identification Number)

Bonds Directory ISIN (International Securities Identification Number) serves as a crucial component of the financial landscape. ISIN is a unique code assigned to each security, including bonds, enabling seamless identification and tracking in the global market. The Bonds Directory ISIN in India plays a pivotal role in streamlining the trading and settlement processes for bonds, offering a standardized method for referencing these financial instruments.

This directory not only facilitates efficient trading but also enhances transparency and accountability in the financial sector. By assigning a distinct ISIN to each bond, the directory ensures that investors and market participants can easily access and verify essential information, such as issuer details, maturity dates, and coupon rates, contributing to the overall integrity and efficiency of the Indian bond market.

FAQs on IDBI BANK LIMITED

The interest earned from this Bond is paid ANNUALLY
The ISIN number for IDBI BANK LIMITED is INE008A08V59.

Disclaimer: The facts and information on this page are for information and awareness purposes only. No information provided here is intended towards any specific user and should not be construed as investment advice or a recommendation of any kind whatsoever. You are requested to consult with your professional investment advisor or tax advisor for specific directions on any investments in any securities including the bonds mentioned on this page before making any investment decision. Wint Wealth shall not be liable for any losses incurred by you based on an investment decision utilising the information on this page.

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