I
A Unsecured NCD

IDBI Bank Ltd

Unsecured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2030

Current YTM
No live YTM available
Coupon Rate
9.50%
Per annum
Maturity Date
03 Feb 2030
3.4 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~9.50%
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
+291 bps
vs 3.4Y G-Sec at 6.59% *
Below the median spread for similar-tenor peers
Tenure
3.4 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
3 Feb 2027
Interest Payment
₹95,000.00 / Bond
3 Feb 2028
Interest Payment
₹95,000.00 / Bond
3 Feb 2029
Interest Payment
₹95,000.00 / Bond
3 Feb 2030
Principal Payment
₹1,000,000.00 / Bond

Next 3 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Reaffirmed: by CRISIL on 2026-08-20 Issued 2020-02-03 Matures 2030-02-03

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

Key Metrics
Coupon Rate
9.50%
YTM (Annual)
Credit Rating
A
(CRISIL)
Remaining Tenure
3.4 Years
Advanced metrics
Modified Duration
2.68 Yrs
Macaulay Duration
2.94 Yrs
Issue Size
₹745 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
2.68 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
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 0.50 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Issuer
Instrument Type
NCD
Issue Date
2020-02-03
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

IDBI Bank Ltd issued this rated, ncd (IDBIBL-9.50%-3-2-30-PVT) carrying a 9.50% p.a. coupon, paid annual. It repays principal on maturity.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-08-20 CRISIL Reaffirm View →
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 CARE, CRISIL 2020-02-29
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
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 ₹1,000,000.

When does IDBI Bank 9.50% Feb 2030 NCD mature?

IDBI Bank 9.50% Feb 2030 NCD matures on 2030-02-03, 3.4 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 and A+ by CARE. As of 2020-02-29.

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.

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