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BondsIndia

8.40% IDFC FIRST BANK LIMITED 27 Jun 2033
IDFC FIRST BANK LIMITED

ISIN INE092T08FA3
CRISIL 5 Jun 2023

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 12 Feb 2024

Face Value
1,00,00,000.00

Last Traded Yield
8.2800%

Last Traded Price
100.3100

Coupon
8.40%
FIXED

Call/Put Date
27 Jun 2028

Allotment Date
27 Jun 2023

Maturity Date
27 Jun 2033

Mode of Issue
Private

IP Frequency
ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
UNSECURED
NON-SENIOR

Yield
8.28%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
1,00,31,000.00

Accrued Interest
5,60,000.00
as on 26 Feb 2024

Total Amount (Tentative)
1,05,91,000.00

Your Investment (Approx.)
1,05,91,000.00

Total Income
36,09,000.00

Total Cash Inflow
1,42,00,000.00

Residual
Maturity

9 Years
121 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

No documents available

No Debenture Trustee

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameIDFC FIRST BANK LIMITED
Security Name8.40% IDFC FIRST BANK LIMITED 27 Jun 2033
ISININE092T08FA3
Face Value 1,00,00,000.00
Last Traded Yield8.28%
Last Traded Price100.310
Coupon8.40%
RatingAA+
Call/Put Date27 Jun 2028
Allotment Date27 Jun 2023
Maturity Date27 Jun 2033
Mode Of IssuePrivate
IP FrequencyANNUALLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecurityUNSECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date5 Jun 2023
SeniorityNON-SENIOR
Rating AgencyCRISIL

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 INE092T08FA3.

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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