Bonds/Debenture Details

Issuer Details

Issuer Name: IDFC FIRST BANK LIMITED   Issuer Former Name:
Corporate Identity Number(CIN): U65110TN2014PLC097792    
Type of Issuer Based on Ownership: Non PSU   Type of Issuer - Nature: Bank
Registered Office Address of Issuer: KRM TOWER, 8TH FLOOR, NO. 1, HARRINGTON ROAD, CHETPET, CHENNAI 600031.   Business Sector: Finance
Name of the Compliance Officer/Company Secretary: MR. MAHENDRA N SHAH    

Instrument details

Instrument Description(short): IDFC FIRST BANK LIMITED TRANCHE-1 SR-III 7.5 NCD 12NV20 FVRS5000
ISIN: INE092T08CE2  
Type of Instrument: Debentures   Face Value (per instrument):: 5000
Whether Secured or Unsecured: Unsecured   Coupon Basis: Fixed Interest
Whether Guaranteed or Partially Guaranteed: Not guaranteed   Coupon Rate: 7.5%
      Details of Variable Coupon Rate: N.A.
Seniority in Repayment: Senior   Day Count Convention: Actual/actual
Whether tax free: No   Mode of Issue: Public Issue
If Tax free - Section of The Income Tax Act,1961:     Issue price (per instrument): 5325.12
    Issue Size (in Crores): 112.22
Series (if any): 2010-2011 TRANCHE 1 SERIES III   Total Allotment Quantity: 131810
Whether bonds/debentures fall under Infrastructure category as per Government notification: No   Date of Allotment: 12-Nov-2010
    Tenure of the instrument at the time of Issuance:
Year :
Months :
Days :
    Frequency of Interest Payment with specified dates: ANNUAL ON 12TH NOV EVERY YEAR STARTING FROM 12-NOV-11 TILL 12-NOV-20
Scheduled Opening Date: 30-Sep-2010   Put Option with specified dates: 13/11/2015
Scheduled Closing Date: 18-Oct-2010   Call Option with specified dates:
Actual Closing Date:   Redemption Date/Last Conversion Date: 12-Nov-2020
      Defaulted in Redemption: Not Applicable
If guaranteed, provide complete details regarding the Guarantee: N.A.   Redemption Premium Details: N.A.
Step up / Step down coupon basis:   Step up / Step down details: N.A.
Indicate whether Put option will be exercised at Discount/Premium/Par: Par   Put option details: 13/11/2015
Indicate whether Call option will be exercised at Discount/Premium/Par:   Call option details: N.A.
Whether Debentures/Bonds are perpetual in nature: No   Indicate whether the instrument is rated: Yes
Type of Convertibility - A: Non Convertible   Convertibility details: N.A.
Type of Convertibility - B:   Coupon Type: Simple
Compounding Frequency Details: N.A.   If secured, provide complete details regarding the assets secured/ Hypothecated/Mortgaged etc.: N.A.
Credit rating Details
Credit Rating Agency Name Rating Date of Credit Rating Date of Rating Change
ICRA LIMITED ICRA AA/Stable 28-Nov-2016 21-May-2019
ICRA LIMITED ICRA AAA/Stable 28-Nov-2016
ICRA LIMITED ICRA AAA/Stable 28-Nov-2016 03-Nov-2017
ICRA LIMITED ICRA AA+/Stable 28-Nov-2016 14-Nov-2018
Sr. No. Credit Rating Agency Name Rating Date of Credit Rating Verification Status
1 ICRA LIMITED ICRA AA/Stable 28-Nov-2016 Verified
Arranger/Lead Manager Details
Arranger Details
Sr. No. Arranger Contact Person Registered Office Address Phone No. Fax Email
Nothing found to display.

Lead Manager Details
Sr. No. Lead Manager Contact Person Registered Office Address Phone No. Fax Email
Nothing found to display.
Stock Exchange Details
Sr. No. Name of the Stock Exchange Listed/Unlisted/To be listed Date of listing Annual report Term Sheet
1 NSE Listed 19-Oct-2015
2 BSE Listed 22-Nov-2010
Redemption Details
Type of Redemption Indication of Put/Call for Partial redemption Details of Partial Redemption
Partial Redemption By Quantity N.A. N.A.
Partial Redemption
Sr. No. Partial Redemption Date Face Value Redemption Quantity Redemption Redemption Basis
Nothing found to display.

Partial Redeemed
Redemption Method Partial Redemption Date Value Redeemed Quantity Redemption Redemption Reason
Total 0 239976
Quantity 16-Mar-0001 0 12 Buyback
Quantity 15-Dec-0002 0 36 Buyback
Quantity 18-Jan-0005 0 353 Buyback
Quantity 19-Feb-0006 0 70 Buyback
Quantity 19-Sep-0006 0 8 Buyback
Quantity 16-May-0013 0 48 Buyback
Quantity 15-Nov-0013 0 118592 Buyback
Quantity 18-Aug-0014 0 76 Buyback
Quantity 16-Jan-0015 0 229 Buyback
Quantity 18-Jun-0018 0 13 Buyback
Quantity 15-Dec-0018 0 8 Buyback
Quantity 18-May-0023 0 18 Buyback
Quantity 17-Aug-0023 0 82 Buyback
Quantity 15-Nov-0023 0 161 Buyback
Quantity 15-Dec-0023 0 8 Buyback
Quantity 19-Apr-0025 0 4 Buyback
Quantity 19-Nov-0026 0 4 Buyback
Quantity 16-Jan-0027 0 44 Buyback
Quantity 18-Feb-0027 0 84 Buyback
Quantity 18-Dec-0028 0 46 Buyback
Quantity 15-Dec-0030 0 92 Buyback
Quantity 30-Dec-1899 0 0
Quantity 13-Nov-2015 0 118592 Buyback
Quantity 23-Nov-2015 0 161 Buyback
Quantity 02-Dec-2015 0 36 Buyback
Quantity 18-Dec-2015 0 8 Buyback
Quantity 23-Dec-2015 0 8 Buyback
Quantity 30-Dec-2015 0 92 Buyback
Quantity 15-Jan-2016 0 229 Buyback
Quantity 27-Jan-2016 0 44 Buyback
Quantity 01-Mar-2016 0 12 Buyback
Quantity 13-May-2016 0 48 Buyback
Quantity 23-Aug-2017 0 82 Buyback
Quantity 05-Jan-2018 0 353 Buyback
Quantity 27-Feb-2018 0 84 Buyback
Quantity 23-May-2018 0 18 Buyback
Quantity 18-Jun-2018 0 13 Buyback
Quantity 14-Aug-2018 0 76 Buyback
Quantity 28-Dec-2018 0 46 Buyback
Quantity 06-Feb-2019 0 70 Buyback
Quantity 25-Apr-2019 4 Buyback
Quantity 06-Sep-2019 8 Buyback
Quantity 26-Nov-2019 4 Buyback
Net Quantity: -108166
Debenture Trustee Details
Sr. No. Name of Debenture Trustee Address Contact Details Website Address
1 IDBI TRUSTEESHIP SERVICES LIMITED Asian Building, Ground Floor, 17 R. Kamani Marg, Ballard Estate,Mumbai-400001,Maharashtra Mr. S.B.Gunware,022-40807003,022-26537091

Debenture Trustee Default Details
Sr. No. Nature of Issue Issue Size Due Date of Interest Due Date of Redemption Default Details Actual Payment Date and Details
Nothing found to display.
Registrar Details
Registrar Address of Registrar Contact Person Phone No. Fax Email
KFIN TECHNOLOGIES PRIVATE LIMITED Plot No. 17-24, Vittal rao Nagar,Madhapur,Hyderabad500 081 Mr. Amit Verma 040-23420818 040-23420814; ;