9.5% IDBI BANK LIMITED 2030

9.5% IDBI BANK LIMITED 2030

INE008A08V59
@ 8.50% Yield
Min Investment ₹1,000,000
Key Information
A+ (CARE)
Credit Rating
03-Feb-2030
Maturity
9.50%
Coupon
Annual
Payment Frequency
₹1,000,000
Face Value
03-Feb-2020
Issue Date
Unsecure
Residual claim on assets
Subordinate Tier 2
Seniority
Issuer: IDBI BANK LIMITED
Mutual Fund Finance
No issuer description available
Price and Return Calculator
Yield
8.50%
Clean Price
₹1,056,370.00
Accrued Interest
₹78,082.19
for 300 days
Dirty Price
₹1,134,452.41
30-Nov-2021 settlement
How this works
Coupon
₹95,000.00
@ 9.50% p.a. paid Annually
# Coupons left
9
Face Value
₹1,000,000.00
Interest Income
₹855,000.00
from today till maturity
Tax Rate
Tax payable
₹0.00
Net Income
₹720,547.59
Post Tax Yield
-
Tax on interest income
You can edit yield or clean price to re-calculate all other values.
* Returns are calculated assuming bond is held to maturity
Interest and Principal Payments
Place Order
Yield

8.50%

Quantity
Min quantity 1
Clean Price
₹1,056,370.00
30-Nov-2021 settlement
Accrued Interest
₹78,082.19
for 300 days
Price per unit
₹1,134,452.41
* Refer to Price and Returns table for more
Amount to Pay
₹1,134,452.41
--- OR ---

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