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Domestic bonds: IDFC, 0% 21feb2021, INR (2532D) (INE092T08CH5)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingIndia**/**/****5,678,755,000 INR***/***/***
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Available to subscribers "Price Center NRD". Order paid / trial access .
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Yield calculation

 %
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Issue information

IssuerIDFC
Bond typeZero-coupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple5,000 INR
Nominal5,000 INR
Outstanding principal amount5,000 INR
Amount5,678,755,000 INR
Outstanding face value amount5,678,755,000 INR
Placement date**/**/****
Maturity date**/**/****
Redemption price216%
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
08/03/2020*** / *** (*** / ***)*** (***)******Archive
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
NSE (RETAIL DEBT MARKET SEGMENT)
i
National Stock Exchange of India Limited (NSE) is an Indian stock exchange founded in 1994. It is headquartered in Mumbai. Depending on the trading segment (Wholesale or Retail) securities have different quotes. NSE (Retail Market Segment) allows participation of individual investors, provident funds, private trusts and others.
08/03/2020*** / *** (*** / ***)*** (***)******Archive
BSE (RETAIL TRADING SEGMENT)
i
BSE (formerly known as Bombay Stock Exchange) is an Indian stock exchange founded in 1875. It is headquartered in Mumbai. Depending on the trading segment (Wholesale or Retail) securities have different quotes. BSE (Retail Trading Segment) allows participation of individual investors, provident funds, private trusts and others.
07/31/2020*** / *** (*** / ***)*** (***)******Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSINE092T08CH5
ISIN temp/unrestr. INE043D07385
CFI / CFI RegSDBZUCN
FIGI / FIGI RegSBBG001F8YPV6
TickerIDFCBK 8 02/21/21 2-2

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (**.**%)
Settlement Duration*.**
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, INRRedemption of principal, INR
Show previous
1**/**/********,***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****put***
Show following
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Issue ratings

IDFC, 0% 21feb2021, INR (2532D)

Rating AgencyRating / OutlookScaleDate
ICRA***/***Long term instruments05/21/2019
India Ratings and Research***/***Long term debt instruments12/10/2019
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Issuer ratings

IDFC

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/27/2015
India Ratings and Research***/***Long term debt instruments12/08/2014
S&P Global Ratings***/***Local Currency LT09/30/2015
S&P Global Ratings***/***Foreign Currency LT09/30/2015
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