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Domestic bonds: IDFC First Bank, 9.28% 25jan2017, INR
INE092T08196

  • Placement amount
    145,260,000 INR
  • Outstanding amount
    145,260,000 INR
  • Denomination
    1,000,000 INR
  • ISIN
    INE092T08196
  • CFI
    DMFUFN
  • FIGI
    BBG0000GQYT9
  • Ticker
    IDFCBK 9.28 01/25/17 PP14

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Issue information

Profile
IDFC First Bank Limited was established in 2015. Its former name is IDFC Bank Limited. Capital First Limited and IDFC Bank Limited merged on 18 December, 2018. The company offers savings accounts, deposits, loans, investment products, ...
IDFC First Bank Limited was established in 2015. Its former name is IDFC Bank Limited. Capital First Limited and IDFC Bank Limited merged on 18 December, 2018. The company offers savings accounts, deposits, loans, investment products, insurance, debit and prepaid cards, payments, foreign exchange services, and other banking services. It also provides cash management services, business investment solutions, trade forex services, and etc., for business. IDFC First Bank Limited serves customers in India.
Volume
  • Placement amount
    145,260,000 INR
  • Outstanding amount
    145,260,000 INR
Nominal
  • Nominal
    1,000,000 INR
  • Outstanding face value
    *** INR
  • Integral multiple
    *** INR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** INR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    INE092T08196
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DMFUFN
  • FIGI
    BBG0000GQYT9
  • Ticker
    IDFCBK 9.28 01/25/17 PP14
  • Type of security by CBR
    ***

Bond classification

  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***