Idfc First Bank 8.25% Aug 2027 NCD
IDFC First Bank Limited
Unsecured, Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds · bonds maturing in 2027
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.Next 0 coupons + principal at maturity · per ₹1,000,000 face value
| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 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.
1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.
Advanced metrics
- 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)
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.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-17 | 99.5800 | 8.7100 | 1 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| 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 |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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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%.