Bonds/Debenture Details
ISIN INE092T08CG7    

Issuer Details

Issuer Name: IDFC FIRST BANK LIMITED   Issuer Former Name:
  1. IDFC BANK LIMITED
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 (Long): 8.00% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES 2010-2011 TRANCHE 2 SERIES I. DATE OF MATURITY 21/02/2021
Instrument Description(short): IDFC FIRST BANK LIMITED TRANCHE-2 SR-I 8 NCD 21FB21 FVRS5000
ISIN: INE092T08CG7  
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: 8%
      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): 5330.55
    Issue Size (in Crores): 189.41
Series (if any): 2010-2011 TRANCHE 2 SERIES I   Total Allotment Quantity: 102507
Whether bonds/debentures fall under Infrastructure category as per Government notification: No   Date of Allotment: 21-Feb-2011
    Tenure of the instrument at the time of Issuance:
Year :
Months :
Days :
    Frequency of Interest Payment with specified dates: ANNUAL ON 21ST FEB EVERY YEAR STARTING FROM 21-FEB-12 TILL 21-FEB-21
Scheduled Opening Date: 17-Jan-2011   Put Option with specified dates: 22/02/2016
Scheduled Closing Date: 04-Feb-2011   Call Option with specified dates:
Actual Closing Date:   Redemption Date/Last Conversion Date: 21-Feb-2021
      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: 22/02/2016
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 AAA/Stable 28-Nov-2016 03-Nov-2017
ICRA LIMITED ICRA AA+/Stable 28-Nov-2016 14-Nov-2018
ICRA LIMITED ICRA AA/Stable 28-Nov-2016 21-May-2019
ICRA LIMITED ICRA AAA/Stable 28-Nov-2016
INDIA RATING AND RESEARCH PVT. LTD IND AAA/Stable (Under rating watch with developing implications) 21-Dec-2015 12-Jul-2017
INDIA RATING AND RESEARCH PVT. LTD IND AAA/Stable 21-Dec-2015 11-Dec-2017
INDIA RATING AND RESEARCH PVT. LTD IND AAA (Under rating watch with negative implications) 21-Dec-2015 19-Jan-2018
INDIA RATING AND RESEARCH PVT. LTD IND AA+/Stable 21-Dec-2015 27-Jun-2018
INDIA RATING AND RESEARCH PVT. LTD IND AAA/Stable 21-Dec-2015
Sr. No. Credit Rating Agency Name Rating Date of Credit Rating Verification Status
1 INDIA RATING AND RESEARCH PVT. LTD IND AA+/Negative 21-Dec-2015 Verified
2 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 https://www1.nseindia.com/corporates/corporateHome.html?id=recentissues
2 BSE Listed 01-Mar-2011 http://www.bseindia.com/markets/debt/memorandum_data.aspx?expandable=3
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 188254
Quantity 16-Feb-0008 0 4 Buyback
Quantity 16-Feb-0010 0 94050 Buyback
Quantity 16-May-0027 0 8 Buyback
Quantity 16-Apr-0028 0 4 Buyback
Quantity 16-Jun-0028 0 4 Buyback
Quantity 16-Mar-0029 0 57 Buyback
Quantity 30-Dec-1899 0 0
Quantity 08-Feb-2016 0 4 Buyback
Quantity 10-Feb-2016 0 94050 Buyback
Quantity 29-Mar-2016 0 57 Buyback
Quantity 28-Apr-2016 0 4 Buyback
Quantity 27-May-2016 0 8 Buyback
Quantity 28-Jun-2016 4 Buyback
Net Quantity: -85747
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 www.idbitrustee.com

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 amit.verma@karvy.com;phani@karvy.com ; vmahesh@karvy.com