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BondsIndia

9.65% IDFC FIRST BANK LIMITED 8 Jan 2029
IDFC FIRST BANK LIMITED

ISIN INE092T08AS6
-N.A-

BondsIndia
BondsIndia
BondsIndia

Last Traded Date N.A

Face Value
10,00,000.00

Last Traded Yield
0.0000%

Last Traded Price
100.0000

Coupon
9.65%
FIXED

Call/Put Date
8 Jan 2024

Allotment Date
8 Jan 2014

Maturity Date
8 Jan 2029

Mode of Issue
Private

IP Frequency
ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
UNSECURED

Yield
9.62%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
10,00,000.00

Accrued Interest
35,427.40
as on 21 May 2024

Total Amount (Tentative)
10,35,427.40

Your Investment (Approx.)
10,35,427.40

Total Income
4,47,601.37

Total Cash Inflow
14,83,028.77

Residual
Maturity

4 Years
232 Days
BondsIndia

graph not found

No documents available

No Debenture Trustee

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameIDFC FIRST BANK LIMITED
Security Name9.65% IDFC FIRST BANK LIMITED 8 Jan 2029
ISININE092T08AS6
Face Value 10,00,000.00
Last Traded Yield0%
Last Traded Price100.000
Coupon9.65%
RatingAA
Call/Put Date8 Jan 2024
Allotment Date8 Jan 2014
Maturity Date8 Jan 2029
Mode Of IssuePrivate
IP FrequencyANNUALLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecurityUNSECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date-N.A-
Seniority-N.A-
Rating Agency-N.A-

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 INE092T08AS6.

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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