Domestic bonds: IDFC, 9% 30dec2021, INR
(INE092T08CK9)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingIndia**/**/****1,593,905,000 INR***/***/***
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Yield calculation

 %

Issue information

IssuerIDFC
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple5,000 INR
Nominal5,000 INR
Outstanding principal amount5,000 INR
Amount1,593,910,000 INR
Outstanding face value amount1,593,905,000 INR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate9%
Day count fraction***
ACI*** (05/26/2017)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
BSEi05/25/17-/- (- / -) (-)Archive
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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSINE092T08CK9
FIGIBBG002D1NQ78
TickerIDFCBK 9 12/30/21 1-1

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Payment schedule

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Coupon dateCoupon, %Coupon size, INRRedemption of principal, INR
Show previous
1**/**/********
2**/**/********
3**/**/********
4**/**/********
5**/**/********
6**/**/********
7**/**/********
8**/**/********.***,***
Show following
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Issuer ratings

IDFC

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/27/2015
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