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IDFC First Bank Perpetual NCD (INE688I08038)

Brickwork AA · NSDL record, 2013 Unsecured NCD

IDFC First Bank Limited

Unsecured, Taxable, Redeemable NCD

7 more bonds from IDFC First Bank Limited →
Current YTM
—
No market YTM available
Coupon Rate
—
Not disclosed
Maturity Date
Perpetual
No fixed maturity
Interest Payment
Annual
Frequency
Face Value
₹10,00,000
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.
  • 30 Sep 2026 Rating withdrawn CARE

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

Payment schedule not projected

The coupon on this bond resets with a benchmark rate (its NSDL description names one), so no payment schedule, accrued interest or duration is projected from the current rate.

Key Metrics

Coupon Rate
—
YTM (Annual)
—
Credit Rating
AA
Rating on NSDL record (Brickwork, 2013)
Not a current agency rating; see below
Remaining Tenure
Perpetual

AA (Brickwork): Rating on NSDL record (Brickwork, 2013), dated 26 Feb 2013. 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 No current rating from an agency or exchange is on file, so it may be out of date. Brickwork's latest action on the issuer (7 Oct 2026) is AA+.

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹96 Cr
Face Value
₹10,00,000
Per bond. Exchange lot size not on file; check the offer document.

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
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
8 Mar 2013
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Issued by IDFC First Bank Limited, IDFC First Bank Perpetual NCD is an unsecured NCD. It has no fixed maturity date.

Rating Action History

5 actions

Agency actions on IDFC First Bank Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-10-16 CRISIL Reaffirm — — View →
2026-10-07 Brickwork Reaffirm AA+ Stable NSE filing →
2026-09-30 CARE Reaffirm AA+ Stable NSE filing →
2026-09-30 CARE Withdrawal AA+ Stable NSE filing →
2026-09-30 India Ratings Reaffirm AA+ Stable NSE filing →
Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Rating Actions on IDFC First 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
2026-10-16 CRISIL Reaffirm — View →
2026-10-07 Brickwork Reaffirm AA+ / Stable NSE filing →
2026-09-30 CARE Reaffirm AA+ / Stable NSE filing →
2026-09-30 CARE Withdrawal AA+ / Stable NSE filing →
2026-09-30 India Ratings Reaffirm AA+ / Stable NSE filing →
Alert me about IDFC First 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 Brickwork (NSDL record) 2013-02-26
Rating Actions History 5 — 2026-10-16
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
INE688I08038
Issue Date
8 Mar 2013
Maturity Date
Perpetual — no fixed maturity
Listing
—
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
When does IDFC First Bank Perpetual NCD mature?

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

What is IDFC First Bank Perpetual NCD rated?

No current rating from an agency or exchange is on file for IDFC First Bank Perpetual NCD. NSDL's debt master records a rating of AA by Brickwork, dated 26 Feb 2013, often from the time of issue, so it may be out of date.

Is IDFC First Bank Perpetual NCD secured?

IDFC First Bank Perpetual NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

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Maturity
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