IDFC First Bank 8.25% Aug 2027 NCD (INE688I08178)
IDFC First Bank Limited
Unsecured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2027
Issuer events
Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.- 30 Sep 2026 Rating withdrawn CARE
Market Position
Price vs Yield
Showing last 10 trades.
Cashflow Timeline
1 coupon remaining, the last paid with principal at maturity · per ₹10,00,000 face value · projected dates
Payment Disclosures (SEBI Reg52(4))
1 disclosed| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-08-24 | Interest | ₹11,95,00,000.00 | ₹11,95,00,000.00 | Paid | XBRL → |
Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2 Aug 2026 — history accumulates as disclosures are broadcast.
Bond Timeline
2 rating actions on file since issue — hover a dot for detail.
1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is unsecured.
- No secondary-market trades recorded in the last 30 days.
- Coupon is 1.95 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 6 Nov 2026IDFC First Bank 8.25% Aug 2027 NCD is an unsecured, rated NCD issued by IDFC First Bank Limited. It pays an 8.25% p.a. coupon, annually. Principal is repaid at maturity.
Rating Timeline
3 ratings on fileEvery 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 |
|---|---|---|---|---|---|
| 7 Oct 2026 | Brickwork | AA+ | — | Latest | NSE filing → |
| 30 Sep 2026 | CARE | AA+ | — | Latest | NSE filing → |
| 2017 | Brickwork | AAA | — | NSDL debt master |
Rating Action History
5 actionsAgency 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.
| Date | Agency | Action | Rating | Outlook | Rationale |
|---|---|---|---|---|---|
| 2026-10-16 | CRISIL | Reaffirm | — | — | View → |
| 2026-10-07 This bond |
Brickwork | Reaffirm | AA+ | Stable | NSE filing → |
| 2026-09-30 This bond |
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 → |
Rating Actions on IDFC First Bank Limited
last 12 monthsAgencies 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 |
|---|---|---|---|---|
| 2026-10-16 | CRISIL | Reaffirm | — | View → |
| 2026-10-07 | Brickwork | Reaffirm This bond | AA+ / Stable | NSE filing → |
| 2026-09-30 | CARE | Reaffirm This bond | AA+ / Stable | NSE filing → |
| 2026-09-30 | CARE | Withdrawal | AA+ / Stable | NSE filing → |
| 2026-09-30 | India Ratings | Reaffirm | AA+ / Stable | NSE filing → |
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-09-18 | 99.8000 | 8.4300 | 2 |
| 2026-09-17 | 100.2900 | 7.8800 | 2 |
| 2026-09-04 | 99.6000 | 8.6800 | 1 |
| 2026-08-17 | 99.5800 | 8.7100 | 1 |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 3 | Brickwork, CARE | 2026-10-07 |
| Rating Actions History | 5 | — | 2026-10-16 |
| Secondary-Market Trades | 4 | BSE | 2026-09-18 |
| Reg52(4) Payment Disclosures | 1 | NSE | 2026-08-24 |
- No trade in the last 30 days, so the last traded yield is not shown as current.
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.
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 ₹10,00,000.
When does IDFC First Bank 8.25% Aug 2027 NCD mature?
IDFC First Bank 8.25% Aug 2027 NCD matures on 24 Aug 2027, 0.8 years from today.
What is IDFC First Bank 8.25% Aug 2027 NCD rated?
IDFC First Bank 8.25% Aug 2027 NCD is rated AA+ by CARE (rating dated 30 Sep 2026) and AA+ by Brickwork (rating dated 7 Oct 2026).
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.
More Bonds from This Issuer
Comparable NCDs maturing near 2027
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 8.25%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE774D07VE1 | Mahindra and Mahindra Financial Services Limited | AAA | 8.25% | 2027-03-25 |
| INE774D07VI2 | Mahindra and Mahindra Financial Services Limited | AAA | 8.25% | 2028-03-29 |
| INE539K07320 | Credila Financial Services Limited | AA+ | 8.24% | 2027-06-15 |
| INE975F07IQ0 | Kotak Mahindra Investments Limited | AAA | 8.24% | 2027-05-27 |
| INE498L07038 | L&T Finance Limited | AAA | 8.24% | 2027-06-16 |
| INE916DA7SO7 | Kotak Mahindra Prime Limited | AAA | 8.23% | 2027-04-21 |