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IDBI Bank 9.56% Jun 2029 NCD (INE008A08R30)

CRISIL AA+ · NSDL record, 2009 Unsecured NCD

IDBI Bank Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2029

9 more bonds from IDBI Bank Limited →
Current YTM
—
No market YTM available
Coupon Rate
9.56%
Per annum
Maturity Date
13 Jun 2029
2.6 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹10,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
2.6 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.

Showing last 10 trades.

Cashflow Timeline

Payment schedule not projected

The issuer's filed interest dates do not follow the maturity-date anniversaries our projection assumes, so projected dates and accrued interest would be wrong. Payments the issuer has filed are listed under disclosed payments.

Payment Disclosures (SEBI Reg52(4))

2 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
2029-06-13 Redemption ₹1,00,00,000.00 ₹1,00,00,000.00 Paid XBRL →
2026-09-15 Interest ₹1,00,000.00 ₹1,00,000.00 Paid XBRL →

Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2 Aug 2026 — history accumulates as disclosures are broadcast.

Bond Timeline

— Issue / Maturity | Coupon (projected) ◆ Reg52(4) disclosed ┊ Today
Today Redemption paid (SEBI Reg52(4) disclosure) — due 13 Jun 2029 Interest paid (SEBI Reg52(4) disclosure) — due 15 Sep 2026 Issued 13 Jun 2009 Matures 13 Jun 2029

2 SEBI Reg52(4) disclosed payments — hover a square/diamond for detail.

Key Metrics

Coupon Rate
9.56%
YTM (Annual)
—
Credit Rating
AA+
Rating on NSDL record (CRISIL, 2009)
Not a current agency rating; see below
Remaining Tenure
2.6 Years

AA+ (CRISIL): Rating on NSDL record (CRISIL, 2009), dated 27 Apr 2009. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹1 Cr
Face Value
₹10,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
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 0.64 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
13 Jun 2009
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

IDBI Bank Limited issued IDBI Bank 9.56% Jun 2029 NCD, an unsecured NCD. It pays a 9.56% p.a. coupon, annually. Principal is repaid at maturity.

Rating Action History

2 actions

Agency actions on IDBI Bank Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-10-23 CRISIL Reaffirm — Watch Positive View →
2026-08-20 CRISIL Reaffirm — — View →
Issuer health card · ratings, payment record, defaults, trading, filings 3 items to look at →

Rating Actions on IDBI Bank Limited

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

DateAgencyActionRatingRationale
2026-10-23 CRISIL Reaffirm — / Watch Positive View →
2026-08-20 CRISIL Reaffirm — View →
Alert me about IDBI Bank Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL (NSDL record) 2009-04-27
Rating Actions History 2 — 2026-10-23
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 2 NSE 2029-06-13
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
NSDL debt master
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.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE008A08R30
Issue Date
13 Jun 2009
Maturity Date
13 Jun 2029
Listing
—
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
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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 ₹10,00,000.

When does IDBI Bank 9.56% Jun 2029 NCD mature?

IDBI Bank 9.56% Jun 2029 NCD matures on 13 Jun 2029, 2.6 years from today.

What is IDBI Bank 9.56% Jun 2029 NCD rated?

No current rating from an agency or exchange is on file for IDBI Bank 9.56% Jun 2029 NCD. NSDL's debt master records a rating of AA+ by CRISIL, dated 27 Apr 2009, often from the time of issue, so it may be out of date.

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 8.99% Dec 2027 Bond
INE008A08U50
AA+
Coupon
8.99%
Maturity
13 Dec 2027
I
IDBI Bank 11.25% Mar 2029 Bond
INE008A08Q98
Coupon
11.25%
Maturity
14 Mar 2029
I
IDBI Bank 9.67% Sep 2029 Bond
INE008A08R71
Coupon
9.67%
Maturity
26 Sep 2029
I
IDBI Bank 9.50% Feb 2030 NCD
INE008A08V59
A+
Coupon
9.50%
Maturity
03 Feb 2030
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Comparable NCDs maturing near 2029

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 9.56%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE02QA07059ASK Financial Holdings Private LimitedAA-9.60%2029-09-24
INE0M2307073Andhra Pradesh State Beverages Corporation LimitedAA+9.62%2029-05-31
INE0M2307081Andhra Pradesh State Beverages Corporation LimitedAA+9.62%2030-05-31
INE0M2307164Andhra Pradesh State Beverages Corporation LimitedAA+ NSDL record, 20229.62%2028-11-30
INE0M2307180Andhra Pradesh State Beverages Corporation LimitedAA+ NSDL record, 20229.62%2029-11-30
INE146O08266Hinduja Leyland Finance LimitedAA+9.50%2029-11-29

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