Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
Happy Diwali from all of us at RetailBonds
I

IDBI Bank 9.40% Perpetual NCD (INE008A08U68)

CRISIL AA · NSDL record, 2012 Unsecured NCD

IDBI Bank Limited

Unsecured, Taxable, Redeemable NCD

9 more bonds from IDBI Bank Limited →
Current YTM
—
No market YTM available
Coupon Rate
9.40%
Per annum
Maturity Date
Perpetual
No fixed 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
Perpetual
No fixed 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.

Key Metrics

Coupon Rate
9.40%
YTM (Annual)
—
Credit Rating
AA
Rating on NSDL record (CRISIL, 2012)
Not a current agency rating; see below
Remaining Tenure
Perpetual

AA (CRISIL): Rating on NSDL record (CRISIL, 2012), dated 17 Dec 2012. 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 No current rating from an agency or exchange is on file, so it may be out of date.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
₹850 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.

Structured Overview

Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
26 Dec 2012
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Issued by IDBI Bank Limited, IDBI Bank 9.40% Perpetual NCD is an unsecured NCD. It carries a 9.40% p.a. coupon; the payment frequency is not on file. It has no fixed maturity date.

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) 2012-12-17
Rating Actions History 2 — 2026-10-23
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • 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
INE008A08U68
Issue Date
26 Dec 2012
Maturity Date
Perpetual — no fixed maturity
Listing
—
Payment Frequency
—
Put / Call Option
None disclosed
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

Get notified of downgrades, upgrades, and credit watches across all tracked bonds.

Subscribe Free

Weekly digest. No spam. Unsubscribe anytime.

Frequently Asked Questions
When does IDBI Bank 9.40% Perpetual NCD mature?

IDBI Bank 9.40% Perpetual NCD is a perpetual bond (AT1/Tier-I) with no fixed maturity date.

What is IDBI Bank 9.40% Perpetual NCD rated?

No current rating from an agency or exchange is on file for IDBI Bank 9.40% Perpetual NCD. NSDL's debt master records a rating of AA by CRISIL, dated 17 Dec 2012, often from the time of issue, so it may be out of date.

Is IDBI Bank 9.40% Perpetual NCD secured?

IDBI Bank 9.40% Perpetual 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 9.56% 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
Compare (/) Compare Bonds

← Back to screener