IDBI Bank 9.67% Sep 2029 Bond (INE008A08R71)
IDBI Bank Limited
Unsecured, Rated, Taxable, Redeemable PSU BOND
Browse: AA rated bonds · bonds maturing in 2029
Market Position
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 Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2029-09-26 | Redemption | ₹2,00,00,000.00 | ₹2,00,00,000.00 | Paid | XBRL → |
| 2026-09-15 | Interest | ₹27,00,000.00 | ₹27,00,000.00 | 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
2 SEBI Reg52(4) disclosed payments — hover a square/diamond for detail.
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is unsecured.
- No secondary-market trades recorded in the last 30 days.
- Coupon is 0.24 percentage points above the median for tracked PSU BOND bonds. (based on 42 tracked PSU BOND bonds with a stated coupon)
Structured Overview
Data as of 8 Nov 2026Issued by IDBI Bank Limited, IDBI Bank 9.67% Sep 2029 Bond is an unsecured, rated PSU bond. It pays a 9.67% p.a. coupon, annually. Principal is repaid at maturity.
Rating Timeline
2 ratings on fileEvery rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.
| Date | Agency | Rating | Outlook | Status | Source |
|---|---|---|---|---|---|
| 31 Jul 2013 | ICRA | AA+ | — | Latest | BSE listing |
| 2009 | ICRA | AA+ | — | NSDL debt master |
Rating Action History
2 actionsAgency 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.
Rating Actions on IDBI Bank Limited
last 12 monthsAgencies 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.
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 2 | ICRA | 2013-07-31 |
| Rating Actions History | 2 | — | 2026-10-23 |
| Secondary-Market Trades | 0 | — | — |
| Reg52(4) Payment Disclosures | 2 | NSE | 2029-09-26 |
- No secondary-market trade with a usable price on record, so no market yield or spread is shown.
Documents
Entity metadata
- Source
- BSE
- Last Updated
- 8 Nov 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.
What is the coupon rate on IDBI Bank 9.67% Sep 2029 Bond?
IDBI Bank 9.67% Sep 2029 Bond carries a coupon of 9.67%, paid annual, on a face value of ₹10,00,000.
When does IDBI Bank 9.67% Sep 2029 Bond mature?
IDBI Bank 9.67% Sep 2029 Bond matures on 26 Sep 2029, 2.9 years from today.
What is IDBI Bank 9.67% Sep 2029 Bond rated?
IDBI Bank 9.67% Sep 2029 Bond is rated AA+ by ICRA (rating dated 31 Jul 2013).
Is IDBI Bank 9.67% Sep 2029 Bond secured?
IDBI Bank 9.67% Sep 2029 Bond is unsecured; holders rank alongside other unsecured creditors in the event of default.
Where does IDBI Bank 9.67% Sep 2029 Bond trade?
IDBI Bank 9.67% Sep 2029 Bond is listed on BSE.
More Bonds from This Issuer
Comparable PSU BONDs 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 9.67%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE039A09LL7 | IFCI Limited | B+ | 9.70% | 2030-05-04 |
| INE039A09LM5 | IFCI Limited | B+ | 9.70% | 2030-05-18 |