IDFC First Bank Limited

Bank

Verify this issuer →
Methodology v1.0 Download Report (PDF)
Latest Rating
AA+ (INDIA_RATINGS)
Total Debt Outstanding
₹5,086 Cr
Across 9 instruments
Listed Bonds
9
First Issue
2013-03-08
Latest Issue
2023-06-27
Maturity Range
2026 - 2033
Observation
9 active bonds tracked from this issuer.
View details →
Coverage: High Data Quality: High Sources: NSE, BSE, SEBI, rating agencies
01 Issuer Overview
Sector
Issuer Type
Bank
First Tracked Bond
2013-03-08
Start of this issuer's debt program timeline
  • 9 active bonds tracked from this issuer.
  • 0 of 9 tracked bonds with a stated security status are secured. (based on 9 bonds with a disclosed security status)

Operating in India, IDFC First Bank Limited is classified as a bank or financial institution. Bond coupons here span 8.25% - 10.50%, paid annual. The maturity ladder spans 2026 - 2033.

Data sourced from NSDL, BSE, NSE, and registered credit rating agencies. Verify against the issuer's offer document before transacting.

Thanks — your suggestion has been submitted for review.

02 Debt Profile
Outstanding Bonds
9
Tracked by RetailBonds
Amount Tracked
₹5,086 Cr
Of bonds tracked by RetailBonds — not the issuer's total outstanding debt
Avg Coupon
8.89%
Range 8.25% - 10.50%
Avg Remaining Tenure
3.6 Yrs
Nearest maturity 2026-09
Secured
0%
0 of 9 bonds with known status
Callable
7
Of 9 bonds
Avg Spread vs G-Sec
+252 bps
Credit premium (indicative)

Maturity Profile

Active bonds maturing, by year. Bar height relative to the tallest year (3 bonds).

0 2026: 1 bond, ₹100 Cr tracked, avg coupon 8.75% 1 bond 2026 2027: 1 bond, ₹200 Cr tracked, avg coupon 8.25% 1 bond 2027 2028: 1 bond, ₹50 Cr tracked, avg coupon 9.50% 1 bond 2028 2032: 2 bonds, ₹3,000 Cr tracked, avg coupon 8.56% 2 bonds 2032 2033: 1 bond, ₹1,500 Cr tracked, avg coupon 8.40% 1 bond 2033 2042+: 3 bonds, ₹236 Cr tracked, avg coupon 9.55% 3 bonds 2042+

Security Type / Instrument Mix

  • NCD 9 bonds · 100% · ₹5,086 Cr tracked

Funding Evolution

■ Issued that year — Cumulative outstanding (tracked)
2013: ₹146 Cr issued 2013 2016: ₹160 Cr issued 2016 2017: ₹280 Cr issued 2017 2022: ₹3,000 Cr issued 2022 2023: ₹1,500 Cr issued 2023 Cumulative: ₹146 Cr Cumulative: ₹306 Cr Cumulative: ₹586 Cr Cumulative: ₹3,586 Cr Cumulative: ₹5,086 Cr

Based on 9 of 9 active bonds with a known issue date and issue size.

03 Credit Profile
  • AAA 2 bonds · 22%
  • AA 7 bonds · 78%
AgencyRatingOutlookBonds
INDIA_RATINGS AA+ 3
BRICKWORK AA 2
BRICKWORK AAA 2
BRICKWORK AA+ 1
CARE AA 1

Recent Rating Actions

No rating action history available.

04 Outstanding Bonds View all bonds →
ISIN Bond Name Coupon Rating Maturity YTM Last Trade
INE092T08DM3 8.75% UNSECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE. DATE OF MATURITY 18/09/2026 8.75% AAA (BRICKWORK) 2026-09-18
INE688I08178 8.25% UNSECURED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 11-2027. LETTER OF ALLOTMENT. DATE OF MATURITY 24/08/2027 8.25% AAA (BRICKWORK) 2027-08-24 8.71% 2026-08-17
INE688I08053 9.5% UNSECURED REDEEMABLE NON CONVERTIBLE SUBORDINATED DEBENTURES (TIER II). SERIES 3.DATE OF MATURITY 17/05/2028 9.50% AA+ (BRICKWORK) 2028-05-17
INE092T08EY6 8.42% UNSECURED RATED LISTED NON CONVERTIBLE SUBORIDINATED TIER 2 BOND IN THE NATURE OF DEBENTURE. SERIES PP 1/2022. DATE OF MATURITY 08/02/2032. 8.42% AA+ (INDIA_RATINGS) 2032-02-08
INE092T08EZ3 8.70% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BOND SERIES PP12023 DATE OF MATURITY 01/12/2032 8.70% AA+ (INDIA_RATINGS) 2032-12-01
INE092T08FA3 8.40% UNSECURED RATED LISTED REDEEMABLE SUBORDINATE TIER II NON CONVERTIBLE BOND SERIES PP1 DATE OF MATURITY 27/06/2033 8.40% AA+ (INDIA_RATINGS) 2033-06-27 8.00% 2026-07-17
INE688I08038 RESET RATE UNSECURED NON CONVERTIBLE PERPETUAL DEBENTURES (TIER I). SERIES 1. AA (BRICKWORK) 9999-12-31
INE688I08186 8.60% UNSECURED RATED LISTED NON CONVERTIBLE PERPETUAL DEBENTURES. SERIES 7. 8.60% AA (CARE) 9999-12-31
INE688I08145 10.50% UNSECURED REDEEMABLE NON CONVERTIBLE PERPETUAL DEBENTURES. SERIES 5. 10.50% AA (BRICKWORK) 9999-12-31
Compare (/) Compare Bonds

YTM and Last Trade depend on secondary-market volume — shown only for bonds with a recorded BSE/NSE trade.

05 Market Activity

Last 30 days, across all outstanding bonds from this issuer.

Traded Value (Last 30 Days)
₹0.0 Cr
Number of Trades (Last 30 Days)
1
Avg. Yield (Last 30 Days)
8.71%
06 Payment Disclosures (SEBI Reg52(4)) 1 disclosed

Interest and redemption payments as broadcast by NSE under SEBI LODR Reg 52(4)/60, across all outstanding bonds from this issuer -- actual disclosed events, not a projected schedule.

Due DateBondTypeAmount DueAmount PaidStatusFiling
2026-08-24 8.25% UNSECURED LISTED REDEEMABLE... Interest ₹119,500,000.00 ₹119,500,000.00 Paid XBRL →

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

07 Regulatory Filings
NSE Corporate Announcements
ESOP/ESOS/ESPS 2026-07-22
General Updates 2026-07-20
ESOP/ESOS/ESPS 2026-07-14
General Updates 2026-07-03
ESOP/ESOS/ESPS 2026-06-25
Trading Window 2026-06-25
General Updates 2026-06-15
ESOP/ESOS/ESPS 2026-06-09
08 Methodology & Data Coverage
DatasetCountFreshness
Credit Ratings (current) 9 2023-06-05
Rating Actions History 0
Secondary-Market Trades 2 2026-08-17
Reg52(4) Payment Disclosures 1 2026-08-24

Methodology version 1.0. See full methodology for sources and limitations.

Related Issuers

All issuers →
Frequently Asked Questions
How many active bonds does IDFC First Bank Limited have?

IDFC First Bank Limited currently has 9 active bonds with coupons 8.25% - 10.50%, maturities spanning 2026 - 2033.

What is IDFC First Bank Limited's credit rating?

The most recent rating on IDFC First Bank Limited's bonds is AA+ (INDIA_RATINGS), published by BRICKWORK, CARE, INDIA_RATINGS.

Are IDFC First Bank Limited's bonds secured?

Of the 9 bonds with a disclosed security status, 0 are secured (0%) and 9 are unsecured.

When do IDFC First Bank Limited's bonds mature?

IDFC First Bank Limited's active bonds mature between 2026 - 2033; the nearest matures in 2026-09; the average tenure is 3.6 Yrs.

What is the average coupon on IDFC First Bank Limited's bonds?

The average coupon across IDFC First Bank Limited's 9 active bonds is 8.89%.

Disclaimer: This page aggregates publicly available data about IDFC First Bank Limited for informational purposes only. Ratings shown are the opinion of the issuing rating agency and are not buy/sell recommendations. RetailBonds.in does not issue its own ratings or investment advice. Verify all data against the issuer’s offer document before transacting.