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IDBI Bank 8.99% Dec 2027 Bond (INE008A08U50)

ICRA AA+ / Stable Unsecured PSU BOND

IDBI Bank Limited

Unsecured, Rated, Taxable, Redeemable PSU BOND

Browse: AA rated bonds · bonds maturing in 2027

9 more bonds from IDBI Bank Limited →
Current YTM
—
No market YTM available
Coupon Rate
8.99%
Per annum
Maturity Date
13 Dec 2027
1.1 Yrs to Maturity
Interest Payment
—
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
1.1 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.

Showing last 10 trades.

Cashflow Timeline

Cashflow schedule unavailable

Coupon frequency or rate missing from source data.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 13 Dec 2012 Matures 13 Dec 2027

Key Metrics

Coupon Rate
8.99%
YTM (Annual)
—
Credit Rating
AA+
(ICRA) · rated 31 Jul 2013, 13 years ago
Over 15 months old; see below
Remaining Tenure
1.1 Years

AA+ (ICRA): Rated 31 Jul 2013 (13 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹505 Cr
Minimum Investment
₹10,00,000
1 bond × ₹10,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
—
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.
  • Coupon is 0.44 percentage points below 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 2026
Instrument Type
PSU BOND
Issue Date
13 Dec 2012
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by IDBI Bank Limited, IDBI Bank 8.99% Dec 2027 Bond is an unsecured, rated PSU bond. It carries an 8.99% p.a. coupon; the payment frequency is not on file. Principal is repaid at maturity.

Rating Timeline

2 ratings on file

Every 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.

DateAgencyRatingOutlookStatusSource
31 Jul 2013 ICRA AA+ Stable Latest BSE listing
2012 CRISIL AA+ — NSDL record, 2012 NSDL debt master

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 2 CRISIL, ICRA 2013-07-31
Rating Actions History 2 — 2026-10-23
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • 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.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE008A08U50
Issue Date
13 Dec 2012
Maturity Date
13 Dec 2027
Listing
BSE
Payment Frequency
—
Put / Call Option
None disclosed
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

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Frequently Asked Questions
When does IDBI Bank 8.99% Dec 2027 Bond mature?

IDBI Bank 8.99% Dec 2027 Bond matures on 13 Dec 2027, 1.1 years from today.

What is IDBI Bank 8.99% Dec 2027 Bond rated?

IDBI Bank 8.99% Dec 2027 Bond is rated AA+ by ICRA (rating dated 31 Jul 2013).

Is IDBI Bank 8.99% Dec 2027 Bond secured?

IDBI Bank 8.99% Dec 2027 Bond is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does IDBI Bank 8.99% Dec 2027 Bond trade?

IDBI Bank 8.99% Dec 2027 Bond is listed on BSE.

More Bonds from This Issuer

I
IDBI Bank 11.25% Mar 2029 Bond
INE008A08Q98
Coupon
11.25%
Maturity
14 Mar 2029
I
IDBI Bank 9.56% Jun 2029 NCD
INE008A08R30
AA+ NSDL record, 2009 Reg52 disclosed
Coupon
9.56%
Maturity
13 Jun 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
Compare (/) Compare Bonds

Comparable PSU BONDs maturing near 2027

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 8.99%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE753F08028Damodar Valley CorporationAAA8.69%2028-03-25
INE753F07046Damodar Valley CorporationAAA9.30%2027-03-30
INE753F07038Damodar Valley CorporationAAA9.30%2027-03-30
INE483A09245Central Bank of IndiaAA+9.33%2026-12-21
INE040A08310HDFC Bank LimitedAAA9.45%2027-08-13
INE039A09PR5IFCI LimitedB+9.75%2028-04-26

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