I
AA+ 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
9.67%
Per annum
Maturity Date
26 Sep 2029
3.1 Yrs to Maturity
Interest Payment
None
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~9.67%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+371 bps
vs 3.1Y G-Sec at 5.96% *
Above the median spread for similar-tenor peers
Tenure
3.1 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

Cashflow schedule unavailable

Coupon frequency or rate missing from source data.
Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Reaffirmed: by CRISIL on 2026-08-20 Issued 2009-09-26 Matures 2029-09-26

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

Key Metrics
Coupon Rate
9.67%
YTM (Annual)
Credit Rating
AA+
(ICRA)
Remaining Tenure
3.1 Years
Advanced metrics
Modified Duration
2.35 Yrs
Macaulay Duration
2.58 Yrs
Issue Size
₹2 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
2.35 Yrs
Price sensitivity per 1% yield move
Payment Frequency
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
2009-09-26
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by IDBI Bank Ltd, IDBI-9.67%-26-09-2029-PVT is a rated, psu bond paying a 9.67% p.a. coupon . The instrument repays principal on maturity.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-08-20 CRISIL Reaffirm View →
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2009-09-01
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
When does IDBI Bank 9.67% Sep 2029 Bond mature?

IDBI Bank 9.67% Sep 2029 Bond matures on 2029-09-26, 3.1 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. As of 2009-09-01.

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.

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