IDFC First Bank 8.60% Perpetual NCD (INE688I08186)
IDFC First Bank Limited
Unsecured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds
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 Not our assessment.- 30 Sep 2026 Rating withdrawn CARE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
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.Payment Disclosures (SEBI Reg52(4))
1 disclosed| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-09-18 | Interest | ₹4,63,00,000.00 | ₹4,63,00,000.00 | 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.
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is unsecured.
- No secondary-market trades recorded in the last 30 days.
Structured Overview
Data as of 6 Nov 2026IDFC First Bank Limited issued IDFC First Bank 8.60% Perpetual NCD, an unsecured, rated NCD. It pays an 8.60% p.a. coupon, annually. It has no fixed maturity date.
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 | CARE | AA | — | 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 → |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 3 | Brickwork, CARE | 2026-10-07 |
| Rating Actions History | 5 | — | 2026-10-16 |
| Secondary-Market Trades | 0 | — | — |
| Reg52(4) Payment Disclosures | 1 | NSE | 2026-09-18 |
- 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.
What is the coupon rate on IDFC First Bank 8.60% Perpetual NCD?
IDFC First Bank 8.60% Perpetual NCD carries a coupon of 8.60%, paid annual, on a face value of ₹10,00,000.
When does IDFC First Bank 8.60% Perpetual NCD mature?
IDFC First Bank 8.60% Perpetual NCD is a perpetual bond (AT1/Tier-I) with no fixed maturity date; the issuer may redeem it on scheduled call dates, subject to regulatory approval.
What is IDFC First Bank 8.60% Perpetual NCD rated?
IDFC First Bank 8.60% 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 8.60% Perpetual NCD secured?
IDFC First Bank 8.60% Perpetual NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
Can IDFC First Bank 8.60% Perpetual NCD be called or put back early?
IDFC First Bank 8.60% Perpetual NCD is callable -- the issuer may redeem it before maturity on scheduled call dates.