IDBI Bank 9.50% Feb 2030 NCD (INE008A08V59)

CRISIL A+ Unsecured NCD

IDBI Bank Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2030

9 more bonds from IDBI Bank Limited →

Current YTM

—

No market YTM available

Coupon Rate

9.50%

Per annum

Maturity Date

03 Feb 2030

3.2 Yrs to 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

3.2 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

3 Feb 2027

Interest Payment

₹95,000.00 / Bond

₹85,500.00 net of 10% TDS (est.)

3 Feb 2028

Interest Payment

₹95,000.00 / Bond

₹85,500.00 net of 10% TDS (est.)

3 Feb 2029

Interest Payment

₹95,000.00 / Bond

₹85,500.00 net of 10% TDS (est.)

3 Feb 2030

Final coupon + principal

₹10,95,000.00 / Bond

₹95,000.00 coupon + ₹10,00,000 face value

4 coupons remaining, the last paid with principal at maturity · per ₹10,00,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today

Key Metrics

Coupon Rate

9.50%

YTM (Annual)

—

Credit Rating

A+

(CRISIL) · rated 29 Feb 2020, 6 years ago

Over 15 months old; see below

Remaining Tenure

3.2 Years

A+ (CRISIL): Rated 29 Feb 2020 (6 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics

Modified Duration

2.51 Yrs

Macaulay Duration

2.74 Yrs

Issue Size

₹745 Cr

Minimum Investment

₹10,00,000

1 bond × ₹10,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration

2.51 Yrs

Price sensitivity per 1% yield move

Payment Frequency

Annual

Last Trade

—

No recorded trades

Trades (30 Days)

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 0.70 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 8 Nov 2026

Issuer

IDBI Bank Limited

Instrument Type

NCD

Issue Date

3 Feb 2020

Day Count Convention

ACT/ACT

Listed Exchange

BSE

Call / Put Option

None disclosed

IDBI Bank Limited issued IDBI Bank 9.50% Feb 2030 NCD, an unsecured, rated NCD. It pays a 9.50% p.a. coupon, annually. 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.

Date	Agency	Rating	Outlook	Status	Source
29 Feb 2020	CRISIL	A+	—	Latest	BSE listing
2019	CARE	A+	—	NSDL record, 2019	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.

Date	Agency	Action	Rating	Outlook	Rationale
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.

Date	Agency	Action	Rating	Rationale
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

Dataset	Records	Detail	Freshness
Credit Ratings	2	CARE, CRISIL	2020-02-29
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.

Frequently Asked Questions

What is the coupon rate on IDBI Bank 9.50% Feb 2030 NCD?

IDBI Bank 9.50% Feb 2030 NCD carries a coupon of 9.50%, paid annual, on a face value of ₹10,00,000.

When does IDBI Bank 9.50% Feb 2030 NCD mature?

IDBI Bank 9.50% Feb 2030 NCD matures on 3 Feb 2030, 3.2 years from today.

What is IDBI Bank 9.50% Feb 2030 NCD rated?

IDBI Bank 9.50% Feb 2030 NCD is rated A+ by CRISIL (rating dated 29 Feb 2020).

Is IDBI Bank 9.50% Feb 2030 NCD secured?

IDBI Bank 9.50% Feb 2030 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does IDBI Bank 9.50% Feb 2030 NCD trade?

IDBI Bank 9.50% Feb 2030 NCD is listed on BSE.

More Bonds from This Issuer

IDBI Bank 8.99% Dec 2027 Bond

INE008A08U50

AA+

Coupon

8.99%

Maturity

13 Dec 2027

View Details

IDBI Bank 11.25% Mar 2029 Bond

INE008A08Q98

AA+ Reg52 disclosed

Coupon

11.25%

Maturity

14 Mar 2029

View Details

IDBI Bank 9.56% Jun 2029 NCD

INE008A08R30

AA+ NSDL record, 2009 Reg52 disclosed

Coupon

9.56%

Maturity

13 Jun 2029

View Details

IDBI Bank 9.67% Sep 2029 Bond

INE008A08R71

AA+ Reg52 disclosed

Coupon

9.67%

Maturity

26 Sep 2029

View Details

Compare (/) Compare Bonds

Comparable NCDs maturing near 2030

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 9.50%. For comparison only, not a recommendation.

Bond	Issuer	Rating	Coupon	Maturity
INE146O08282	Hinduja Leyland Finance Limited	AA+	9.50%	2030-10-30
INE146O08266	Hinduja Leyland Finance Limited	AA+	9.50%	2029-11-29
INE148I07WY3	Sammaan Capital Limited	AA	9.50%	2030-06-19
INE604O07217	DMI Finance Private Limited	AA	9.50%	2029-03-12
INE30O007016	Mates Visa Consultancy Private Limited	—	9.50%	2030-09-25
INE658F08235	Kerala Infrastructure Investment Fund Board	AA	9.49%	2029-10-08

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