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IDBI Bank 10.75% Perpetual NCD (INE008A08U84)

CRISIL AA- · NSDL record, 2014 Unsecured NCD

IDBI Bank Limited

Unsecured, Taxable, Redeemable NCD

9 more bonds from IDBI Bank Limited →
Current YTM
—
No market YTM available
Coupon Rate
10.75%
Per annum
Maturity Date
Perpetual
No fixed 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
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
10.75%
YTM (Annual)
—
Credit Rating
AA-
Rating on NSDL record (CRISIL, 2014)
Not a current agency rating; see below
Remaining Tenure
Perpetual

AA- (CRISIL): Rating on NSDL record (CRISIL, 2014), dated 23 Sep 2014. 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 No current rating from an agency or exchange is on file, so it may be out of date.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
₹2,500 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
Annual
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
Callable

Observations

  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.

Structured Overview

Data as of 6 Nov 2026
Instrument Type
NCD
Issue Date
17 Oct 2014
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
Callable

IDBI Bank Limited issued IDBI Bank 10.75% Perpetual NCD, an unsecured NCD. It pays a 10.75% p.a. coupon, annually. 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) 2014-09-23
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
6 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
INE008A08U84
Issue Date
17 Oct 2014
Maturity Date
Perpetual — no fixed maturity
Listing
—
Payment Frequency
Annual
Put / Call Option
Call
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on IDBI Bank 10.75% Perpetual NCD?

IDBI Bank 10.75% Perpetual NCD carries a coupon of 10.75%, paid annual, on a face value of ₹10,00,000.

When does IDBI Bank 10.75% Perpetual NCD mature?

IDBI Bank 10.75% Perpetual NCD is a perpetual bond (AT1/Tier-I) with no fixed maturity date; the issuer may redeem it on scheduled call dates, subject to regulatory approval.

What is IDBI Bank 10.75% Perpetual NCD rated?

No current rating from an agency or exchange is on file for IDBI Bank 10.75% Perpetual NCD. NSDL's debt master records a rating of AA- by CRISIL, dated 23 Sep 2014, often from the time of issue, so it may be out of date.

Is IDBI Bank 10.75% Perpetual NCD secured?

IDBI Bank 10.75% Perpetual NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Can IDBI Bank 10.75% Perpetual NCD be called or put back early?

IDBI Bank 10.75% Perpetual NCD is callable -- the issuer may redeem it before maturity on scheduled call dates.

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Coupon
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Maturity
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Maturity
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