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IDBI Bank Bonds, 7.05% 8mar2018, INR (FIGI BBG00366LRC7, INE008A08UG5)

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Domestic bonds

Issue | Issuer
Issuer
  • Ind-Ra
    ***   | ***
    ***
Status
Matured
Amount
495,153,000 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
    495,153,000 INR
  • Outstanding amount
    495,153,000 INR
  • Face value
    1,000 INR
  • ISIN
    INE008A08UG5
  • CFI
    DBFUFN
  • FIGI
    BBG00366LRC7
  • Ticker
    IDBI 7.05 03/08/18 48A

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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
    495,153,000 INR
  • Outstanding amount
    495,153,000 INR
Face value
  • Face value
    1,000 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

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Watchlist
  • Excel ADD-IN
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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
    Public
  • 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
    INE008A08UG5
  • Cbonds ID
    398197
  • CFI
    DBFUFN
  • FIGI
    BBG00366LRC7
  • Ticker
    IDBI 7.05 03/08/18 48A
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • 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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