I
AA / Negative Unsecured PSU BOND

IDBI Bank Ltd

Unsecured, Rated, Taxable, Redeemable PSU BOND

Browse: AA rated bonds · bonds maturing in 2029

Current YTM
No live YTM available
Coupon Rate
11.25%
Per annum
Maturity Date
14 Mar 2029
2.5 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~11.25%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+494 bps
vs 2.5Y G-Sec at 6.31% *
Top 23% of similar-tenor peers by spread
Tenure
2.5 Years
Remaining to maturity
Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.
Cashflow Timeline
14 Mar 2027
Interest Payment
₹112,500.00 / Bond
14 Mar 2028
Interest Payment
₹112,500.00 / Bond
14 Mar 2029
Principal Payment
₹1,000,000.00 / Bond

Next 2 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Reaffirmed: by CRISIL on 2026-08-20 Issued 2009-03-14 Matures 2029-03-14

1 rating action on file since issue — hover a dot for detail.

Key Metrics
Coupon Rate
11.25%
YTM (Annual)
Credit Rating
AA
(CRISIL)
Remaining Tenure
2.5 Years
Advanced metrics
Modified Duration
2.02 Yrs
Macaulay Duration
2.25 Yrs
Issue Size
₹2 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
2.02 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.
Structured Overview Data as of 8 Aug 2026
Issuer
Instrument Type
PSU BOND
Issue Date
2009-03-14
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

IDBI-SRXVII-11.25%-14-03-29-PVT is a rated, redeemable psu bond issued by IDBI Bank Ltd. The bond offers a fixed coupon of 11.25% p.a. with annual interest payments and repays principal on maturity.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-08-20 CRISIL Reaffirm View →
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 CRISIL, ICRA 2013-07-31
Rating Actions History 1 2026-08-20
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

Frequently Asked Questions
What is the coupon rate on IDBI Bank 11.25% Mar 2029 Bond?

IDBI Bank 11.25% Mar 2029 Bond carries a coupon of 11.25%, paid annual, on a face value of ₹1,000,000.

When does IDBI Bank 11.25% Mar 2029 Bond mature?

IDBI Bank 11.25% Mar 2029 Bond matures on 2029-03-14, 2.5 years from today.

What is IDBI Bank 11.25% Mar 2029 Bond rated?

IDBI Bank 11.25% Mar 2029 Bond is rated AA by CRISIL and AA+ by ICRA. As of 2013-07-31.

Is IDBI Bank 11.25% Mar 2029 Bond secured?

IDBI Bank 11.25% Mar 2029 Bond is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does IDBI Bank 11.25% Mar 2029 Bond trade?

IDBI Bank 11.25% Mar 2029 Bond is listed on BSE.

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