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

IDFC First Bank 10.50% Perpetual NCD (INE688I08145)

CARE AA+ Unsecured NCD

IDFC First Bank Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds

7 more bonds from IDFC First Bank Limited →
Current YTM
—
No market YTM available
Coupon Rate
10.50%
Per annum
Maturity Date
Perpetual
No fixed maturity
Interest Payment
Quarterly
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  • 30 Sep 2026 Rating withdrawn CARE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

Cashflow schedule unavailable

Coupon frequency or rate missing from source data.

Key Metrics

Coupon Rate
10.50%
YTM (Annual)
—
Credit Rating
AA+
(CARE) · rated 30 Sep 2026, 39 days ago
Remaining Tenure
Perpetual

AA+ (CARE): Rated 30 Sep 2026 (39 days ago).

AA+ (Brickwork): Rated 7 Oct 2026 (32 days ago).

With more than one agency, the rating shown at the top is the lowest of those dated within the last 15 months (or the newest, when none is). How we pick it →

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹60 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
Quarterly
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 6 Nov 2026
Instrument Type
NCD
Issue Date
1 Mar 2016
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

IDFC First Bank 10.50% Perpetual NCD is an unsecured, rated NCD issued by IDFC First Bank Limited. It pays a 10.50% p.a. coupon, quarterly. It has no fixed maturity date.

Rating Timeline

3 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.

DateAgencyRatingOutlookStatusSource
7 Oct 2026 Brickwork AA+ — Latest NSE filing →
30 Sep 2026 CARE AA+ — Latest NSE filing →
2016 Brickwork AA — NSDL record, 2016 NSDL debt master

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
This bond
Brickwork Reaffirm AA+ Stable NSE filing →
2026-09-30 CARE Reaffirm AA+ Stable NSE filing →
2026-09-30
This bond
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 This bond AA+ / Stable NSE filing →
2026-09-30 CARE Reaffirm AA+ / Stable NSE filing →
2026-09-30 CARE Withdrawal This bond 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 3 Brickwork, CARE 2026-10-07
Rating Actions History 5 — 2026-10-16
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
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
INE688I08145
Issue Date
1 Mar 2016
Maturity Date
Perpetual — no fixed maturity
Listing
—
Payment Frequency
Quarterly
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
What is the coupon rate on IDFC First Bank 10.50% Perpetual NCD?

IDFC First Bank 10.50% Perpetual NCD carries a coupon of 10.50%, paid quarterly, on a face value of ₹10,00,000.

When does IDFC First Bank 10.50% Perpetual NCD mature?

IDFC First Bank 10.50% Perpetual NCD is a perpetual bond (AT1/Tier-I) with no fixed maturity date.

What is IDFC First Bank 10.50% Perpetual NCD rated?

IDFC First Bank 10.50% Perpetual NCD is rated AA+ by CARE (rating dated 30 Sep 2026) and AA+ by Brickwork (rating dated 7 Oct 2026).

Is IDFC First Bank 10.50% Perpetual NCD secured?

IDFC First Bank 10.50% Perpetual NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

More Bonds from This Issuer

I
IDFC First Bank 8.25% Aug 2027 NCD
INE688I08178
Coupon
8.25%
Maturity
24 Aug 2027
I
IDFC First Bank 9.50% May 2028 NCD
INE688I08053
AA+
Coupon
9.50%
Maturity
17 May 2028
I
IDFC First Bank 8.42% Feb 2032 NCD
INE092T08EY6
AA+
Coupon
8.42%
Maturity
08 Feb 2032
I
IDFC First Bank 8.70% Dec 2032 NCD
INE092T08EZ3
AA+
Coupon
8.70%
Maturity
01 Dec 2032
Compare (/) Compare Bonds

← Back to screener