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IDFC First Bank Bonds, 8.6555% 25jun2018, INR (FIGI BBG008FCJ302, INE092T08AH9)

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Domestic bonds, Interest at Maturity

Issue | Issuer
Issuer
  • ICRA
    ***   | ***
    ***
  • Ind-Ra
    ***   | ***
    ***
Status
Matured
Amount
2,250,000,000 INR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
India
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    2,250,000,000 INR
  • Outstanding amount
    2,250,000,000 INR
  • Face value
    1,000,000 INR
  • ISIN
    INE092T08AH9
  • CFI
    DBFUFN
  • FIGI
    BBG008FCJ302
  • Ticker
    IDFCBK 8.6555 06/25/18 PP19

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Bond is not traded; the issue is redeemed
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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.
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  • Issuer
    Go to the issuer page
    IDFC First Bank
  • Full borrower / issuer name
    IDFC First Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    2,250,000,000 INR
  • Outstanding amount
    2,250,000,000 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
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Watchlist
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— Are you looking for the complete & verified bond data?

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Why

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    INE092T08AH9
  • Cbonds ID
    268153
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFN
  • FIGI
    BBG008FCJ302
  • Ticker
    IDFCBK 8.6555 06/25/18 PP19
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Interest at Maturity
  • Non-complex financial instruments (MiFID)
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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