I
AA+ Unsecured NCD

IDBI Bank Ltd

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2029

Current YTM
No live YTM available
Coupon Rate
9.56%
Per annum
Maturity Date
13 Jun 2029
2.8 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~9.56%
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
+343 bps
vs 2.8Y G-Sec at 6.13% *
Above the median spread for similar-tenor peers
Tenure
2.8 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
13 Jun 2027
Interest Payment
₹95,600.00 / Bond
13 Jun 2028
Interest Payment
₹95,600.00 / Bond
13 Jun 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 2009-06-13 Matures 2029-06-13

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

Key Metrics
Coupon Rate
9.56%
YTM (Annual)
Credit Rating
AA+
(CRISIL)
Remaining Tenure
2.8 Years
Advanced metrics
Modified Duration
2.32 Yrs
Macaulay Duration
2.54 Yrs
Issue Size
₹1 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
2.32 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.
  • Coupon is 0.44 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Issuer
Instrument Type
NCD
Issue Date
2009-06-13
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

IDBI Bank Ltd issued this rated, ncd (9.56% Unsecured Non Convertible Omni Bond 2009-2010 Series I. Date of Maturity: 13/06/2029) carrying a 9.56% p.a. coupon, paid annual. It repays principal on maturity.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-08-20 CRISIL Reaffirm View →
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2009-04-27
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
nsdl_master_promoted
Last Updated
16 Jul 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 9.56% Jun 2029 NCD?

Idbi Bank 9.56% Jun 2029 NCD carries a coupon of 9.56%, paid annual, on a face value of ₹1,000,000.

When does Idbi Bank 9.56% Jun 2029 NCD mature?

Idbi Bank 9.56% Jun 2029 NCD matures on 2029-06-13, 2.8 years from today.

What is Idbi Bank 9.56% Jun 2029 NCD rated?

Idbi Bank 9.56% Jun 2029 NCD is rated AA+ by CRISIL. As of 2009-04-27.

Is Idbi Bank 9.56% Jun 2029 NCD secured?

Idbi Bank 9.56% Jun 2029 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

More Bonds from This Issuer
I
IDBI Bank ZC Dec 2027 NCD
AA+
Coupon
Maturity
13 Dec 2027
I
IDBI Bank 11.25% Mar 2029 NCD
AA+
Coupon
11.25%
Maturity
14 Mar 2029
I
IDBI Bank 9.67% Sep 2029 NCD
AA+
Coupon
9.67%
Maturity
26 Sep 2029
I
IDBI Bank 9.50% Feb 2030 NCD
A+
Coupon
9.50%
Maturity
03 Feb 2030
Compare (/) Compare Bonds

← Back to screener