I
AAA Unsecured NCD

IDFC First Bank Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2027

Current YTM
8.71%
Market YTM
Coupon Rate
8.25%
Per annum
Maturity Date
24 Aug 2027
1.0 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual)
8.71%
Live, last traded 2026-08-17
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+301 bps
vs 1.0Y G-Sec at 5.70%
Below the median spread for similar-tenor peers
Tenure
1.0 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
24 Aug 2027
Principal Payment
₹1,000,000.00 / Bond

Next 0 coupons + principal at maturity · per ₹1,000,000 face value

Payment Disclosures (SEBI Reg52(4)) 1 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
2026-08-24 Interest ₹119,500,000.00 ₹119,500,000.00 Paid XBRL →

Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2026-08-02 -- history accumulates as disclosures are broadcast.

Bond Timeline
— Issue / Maturity | Coupon (projected) ◆ Reg52(4) disclosed ┊ Today
Today Interest paid (SEBI Reg52(4) disclosure) — due 2026-08-24 Issued 2017-08-24 Matures 2027-08-24

1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.

Key Metrics
Coupon Rate
8.25%
YTM (Annual)
8.71%
Credit Rating
AAA
(BRICKWORK)
Remaining Tenure
1.0 Years
Advanced metrics
Modified Duration
0.91 Yrs
Macaulay Duration
0.99 Yrs
Issue Size
₹200 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
0.91 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-17
BSE
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Unsecured
Callable
Observations
  • This bond is unsecured.
  • 1 secondary-market trade recorded in the last 30 days.
  • Coupon is 1.75 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2017-08-24
Day Count Convention
30/360
Listed Exchange
Call / Put Option
Callable & Puttable

8.25% UNSECURED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 11-2027. LETTER OF ALLOTMENT. DATE OF MATURITY 24/08/2027 is a rated, redeemable ncd issued by IDFC First Bank Limited. The bond offers a fixed coupon of 8.25% p.a. with annual interest payments and repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-17 99.5800 8.7100 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 BRICKWORK 2017-08-18
Rating Actions History 0
Secondary-Market Trades 1 BSE 2026-08-17
Reg52(4) Payment Disclosures 1 NSE 2026-08-24
Documents
Entity metadata
Source
nsdl_master_promoted
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.

Frequently Asked Questions
What is the coupon rate on Idfc First Bank 8.25% Aug 2027 NCD?

Idfc First Bank 8.25% Aug 2027 NCD carries a coupon of 8.25%, paid annual, on a face value of ₹1,000,000.

When does Idfc First Bank 8.25% Aug 2027 NCD mature?

Idfc First Bank 8.25% Aug 2027 NCD matures on 2027-08-24, 1.0 years from today.

What is Idfc First Bank 8.25% Aug 2027 NCD rated?

Idfc First Bank 8.25% Aug 2027 NCD is rated AAA by BRICKWORK. As of 2017-08-18.

Is Idfc First Bank 8.25% Aug 2027 NCD secured?

Idfc First Bank 8.25% Aug 2027 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Can Idfc First Bank 8.25% Aug 2027 NCD be called or put back early?

Idfc First Bank 8.25% Aug 2027 NCD has both a call option, letting the issuer redeem it early, and a put option, letting holders require early repurchase, on scheduled dates.

What yield does Idfc First Bank 8.25% Aug 2027 NCD currently offer?

The last recorded trade on 2026-08-17 priced Idfc First Bank 8.25% Aug 2027 NCD at ₹99.58, implying a yield to maturity of 8.71%.

More Bonds from This Issuer
8
IDFC First Bank 8.75% Sep 2026 NCD
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Coupon
8.75%
Maturity
18 Sep 2026
9
IDFC First Bank 9.50% May 2028 NCD
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Coupon
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Maturity
17 May 2028
8
IDFC First Bank 8.42% Feb 2032 NCD
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Coupon
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Maturity
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IDFC First Bank 8.70% Dec 2032 NCD
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Coupon
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Maturity
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