Web Analytics
AA+
IDFC FIRST BANK LIMITED
Face Value
1000000.00
Coupon Rate
8.80
Yield
XXXX
Maturity Date
28 Jul 2023
Type of Bond
Issuer
NON PSU
Rated By
CARE AA+/Stable
ISIN : INE092T08CA0
Security Description
Instrument Type
DEBENTURES
Mode Of Issue
PRIVATE PLACEMENT
Issue Date
28 Jul 2022
Issue Size
1050.00
Allotment Date
28 Jul 2015
Redemption Date
28 Jul 2023
Coupon Type
FIXED INTEREST
Frequency
ANNUALLY
Tier

Cash Flow
Download
Investments
1087330.14
Units
- 10 +
Interest Earned
88000
Total Returns
1088000

Debt Quality
Security
SECURED
Seniority
SENIOR
Listed
UNLISTED

Issuer Information
IDFC FIRST BANK LIMITED
Year Founded
Head Office
Ownership
NON PSU
Type of Issuer
BANK
Business Sector
N/A
Current MD/CEO
Similar Bonds
AA+
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED
Price
1000.00
Coupon Rate
8.51
Maturity Date
13/01/2024
Type of Bond
N/A
Issuer
CENTRAL PSU
AA
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED
Price
1000.00
Coupon Rate
7.39
Maturity Date
08/02/2031
Type of Bond
N/A
Issuer
CENTRAL PSU
AA+
INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED
Price
1000.00
Coupon Rate
7.40
Maturity Date
22/01/2033
Type of Bond
N/A
Issuer
CENTRAL PSU
AA+
ADITYA BIRLA FINANCE LIMITED
Price
1000000.00
Coupon Rate
8.70
Call Date
21/07/2027
Type of Bond
N/A
Issuer
PRIVATE SECTOR
A-
NATIONAL HIGHWAYS AUTHORITY OF INDIA
Price
1000.00
Coupon Rate
7.35
Maturity Date
11/01/2031
Type of Bond
N/A
Issuer
CENTRAL PSU