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BondsIndia

8.90% IDFC FIRST BANK LIMITED 19 Nov 2025
IDFC FIRST BANK LIMITED

ISIN INE092T08592
ICRA 17 May 2024

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 18 Jun 2024

Face Value
10,00,000.00

Last Traded Yield
8.4000%

Last Traded Price
100.5594

Coupon
8.90%
FIXED

Call/Put Date
-N.A-

Allotment Date
19 Nov 2010

Maturity Date
19 Nov 2025

Mode of Issue
Private

IP Frequency
ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
UNSECURED
SENIOR

Yield
0.00%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
0.00

Accrued Interest
0.00
as on 12 Nov 2024

Total Amount (Tentative)
0.00

Your Investment (Approx.)
0.00

Total Income
0.00

Total Cash Inflow
0.00

Residual
Maturity

1 Years
7 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Rating Rational

IDBI TRUSTEESHIP SERVICES LTD.

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameIDFC FIRST BANK LIMITED
Security Name8.90% IDFC FIRST BANK LIMITED 19 Nov 2025
ISININE092T08592
Face Value 10,00,000.00
Last Traded Yield8.4%
Last Traded Price100.559
Coupon8.90%
RatingAA+
Call/Put Date-N.A-
Allotment Date19 Nov 2010
Maturity Date19 Nov 2025
Mode Of IssuePrivate
IP FrequencyANNUALLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecurityUNSECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date17 May 2024
SenioritySENIOR
Rating AgencyICRA
Note: -
  1. 1. Seniority – At the time of displaying seniority of the bonds, it depicts as “NA”; this indicates that the ranking of the bonds is Non-Senior or other than senior.
  2. 2. Yield – Yield indicates Yield to maturity/Yield to Call, contingent on the classification and category of the bonds.

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 IDFC FIRST BANK LIMITED

The interest earned from this Bond is paid ANNUALLY
The ISIN number for IDFC FIRST BANK LIMITED is INE092T08592.

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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