Bond Directory / IDFC FIRST BANK LIMITED

IDFC FIRST BANK LIMITED

DELETED

8.95% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES IDFC BANK OBB 12/2010 .DATE OF MATURITY 04/09/2019

ISIN

INE092T08261

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Essentials

Coupon Rate (Returns)

8.95%

Rating

-

Interest Payment Frequency

ANNUALLY

Once Every Year

Maturity after

-3 years -3 months

Sep 04, 2019

Face Value

₹10,00,000

Coupon Type

Simple

Can be returned to Issuer?

No

Put option exercised at

Data Not Available

Issue Details

Issue Size

100 Crores

Issue Price

₹10,00,000

Security class

Debentures

Listing details

Not listed

Debenture Trustee

IDBI TRUSTEESHIP SERVICES LIMITED

Issue

Private

Issuer Details

IDFC FIRST BANK LIMITED

Business Sector

169

Issuer Nature type

Bank

Issuer Ownership

Non PSU

Factors

Issue Size

Large

Tax Saving

No

Issue Type

Private

Coupon Type

Simple

Factors

Issue Size

Large

Tax Saving

No

Issue Type

Private

Coupon Type

Simple

Note: The listing of products above should not be considered an endorsement or recommendation to invest. Please use your own discretion before you transact. The listed products and their price or yield are subject to availability and market cutoff times.

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Credit Rating

Credit Rating

None

(-)

-

Credit Outlook

-

-

Rating Watch

-

-

Repayment Priority

Higher the level, higher the priority of investment repayment on default

Senior

Security with Collateral?

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SECURED

UNSECURED

Type of Guarantee

Guarantee of investment by third-party if company defaults

GUARANTEED

NON GUARANTEED

PARTIAL GUARANTEED

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