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IDBI Bank Bonds, 9.38% 4aug2021, INR (FIGI BBG001Y1MYX2, INE008A08T61)

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Domestic bonds, Subordinated Unsecured

Issue | Issuer
Issuer
  • Ind-Ra
    ***   | ***
    ***
  • CRISIL
    ***   | ***
    ***
  • ICRA
    ***   | ***
    ***
Status
Matured
Amount
4,844,000,000 INR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
India
Current coupon
-
Price
Yield / Duration
  • Placement amount
    4,844,000,000 INR
  • Outstanding amount
    4,844,000,000 INR
  • Face value
    1,000,000 INR
  • ISIN
    INE008A08T61
  • CFI
    DBFUFN
  • FIGI
    BBG001Y1MYX2
  • Ticker
    IDBI 9.38 08/04/21 1

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Issue information

Profile
IDBI Bank Limited was is established in 1964 as Industrial Development Bank of India. The company changed its name to IDBI Bank Limited on 7 May, 2008. IDBI Bank Limited is a full-service universal bank which ...
IDBI Bank Limited was is established in 1964 as Industrial Development Bank of India. The company changed its name to IDBI Bank Limited on 7 May, 2008. IDBI Bank Limited is a full-service universal bank which provides a range of financial products and services, including deposits, loans, payment services, and investment solutions. The bank also operates in the related financial sector businesses, namely capital market, investment banking, and mutual fund business. Its wholly owned subsidiaries, IDBI Home Finance Limited and IDBI Gilts Limited, were amalgamated with IDBI Bank Limited on 8 April, 2011.
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Volume
  • Placement amount
    4,844,000,000 INR
  • Outstanding amount
    4,844,000,000 INR
Face value
  • Face value
    1,000,000 INR
  • Outstanding face value
    *** INR
  • Increment
    *** INR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

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1 000 000

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100 000

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ETF & Funds

100 000

indices

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Why

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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

24/11/2015 New bond issue: IDBI Bank sells USD 350.0m in 2020 bonds with a 4.25% coupon
22/10/2014 New bond issue: IDBI Bank sells USD 350.0m in 2020 bonds with a 4.125% coupon
20/03/2014 New bond issue: IDBI Bank sells USD 300.0m in 2019 bonds with a 5% coupon
21/03/2013 New bond issue: IDBI Bank sells USD 500m in 2019 bonds with 3.75% coupon
22/08/2012 New bond issue: IDBI Bank sells SGD 250m in 2015 bonds
All organization news

Identifiers

  • ISIN
    INE008A08T61
  • Cbonds ID
    213425
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFN
  • FIGI
    BBG001Y1MYX2
  • Ticker
    IDBI 9.38 08/04/21 1
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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