IDFC First Bank Limited - INE092T08DM3
Banks
corporate
Coupon Rate
8.75%
Maturity Date
18 Sep 2026
ISIN
INE092T08DM3
Face Value
₹10,00,000
About Issue
This AA+ rated bond from IDFC First Bank Limited, a corporate, offers a Fixed coupon of 8.75% with maturity on 18 September 2026. Issued through the Private placement as under ISIN INE092T08DM3, this bond ensures strong credit quality with minimal default risk, making it a dependable option for investors seeking better returns than traditional fixed deposits, without taking on significant risk. Ideal for investors who want stable returns with high credit assurance, while benefiting from a superior yield in a short-to-medium term horizon.
Key Attributes
Rating
CARE AA+ (Stable)
Mode of Issue
Public
Private
Tax Saving
Yes
No
Collateral Security
Secured
Unsecured
Seniority
Senior
Non-Senior
Deal Details
Interest Frequency
Yearly
Principal Frequency
-
Coupon Type
Fixed
Sector
corporate
Total Issue Size
-
Allotment Date
20 Sep 2016
Remaining Tenure
14M
Security Name
IDFC FIRST BANK LIMITED 8.75 NCD 18SP26 FVRS10LAC
Risk Assessment
Credit Rating
Rating
CARE AA+ (Stable)
Date of Rating
01 Oct 2024
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