Domestic bonds: IDFC, 8.7% 21mar2022, INR
(INE092T08CM5)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingIndia**/**/****1,624,980,000 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
Amount1,624,980,000 INR
Outstanding face value amount1,624,980,000 INR
Maturity date03/21/2022
Floating rateNo
Coupon Rate*.*%
Day count fractionActual/Actual (ICMA)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
ListingBSE
Added issue date05/25/2016
Last updated issue date01/10/2017

Other issues of the issuer

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)
BSEi03/24/17-/- (- / -) (-)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 RegSINE092T08CM5

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement03/21/2014
Initial issue price (yield)100% ( - )

Payment schedule

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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