:: Central Depository Services (India) Limited ::

Corporate Bond Database

ISIN Code : INE008A08V59

ISIN Description : IDBI BANK LTD#9.50% USEC NGRT SUB TIER 2 TAX NCUM RTD RED NCB 2019-20 SR I PP-RD 03.02.2030

Issuer Details
Instrument Details
Redemption Details
Agency Details
Additional Information
Information From Exchanges

Issuer Name	:	IDBI BANK LIMITED (FORMERLY INDUSTRIAL DEVELOPMENT BANK OF INDIA LTD)
Address of the Issuer	:	IDBI TOWER, WORLD TRADE CENTRE COMPLEX, CUFFE PARADE, MUMBAI 400005 TELEPHONE - 022- 66552265 FAX - 022-22182352 EMAIL ADDRESS - [email protected]
Issuer Former Names	:
CIN	:	L65190MH2004GOI148838
LEI	:
Type of Issuer	:	Public Sector Undertaking(PSU)
Nature of Issuer	:	Banks
Business Sector	:	Finance
Company Secretary	:	MR. PAWAN AGRAWAL
	:
Details of the Group Companies

Name of Group Company	CIN	LEI	Nature of Relationship
No Data Is Available.

Instrument Details

Type of Instrument	:	Debentures
Instrument Description	:	IDBI BANK LTD#9.50% USEC NGRT SUB TIER 2 TAX NCUM RTD RED NCB 2019-20 SR I PP-RD 03.02.2030
ISIN Short Description	:	IDBI BK 9.50 030230
Whether Secured or Unsecured	:	Unsecured
Whether Guaranteed or Partially Guaranteed	:	Not Guaranteed
Type of Convertibility	:	Non Convertible
Seniority In Payment	:	Not Applicable
Whether Tax Free	:	No
Series	:	IDBI OMNI TIER 2 BOND 2019-20 SERIES I
Tranche No.	:
Infrastructure Category	:	No
Face Value/Security	:	10,00,000.00
Tenure	:	10 Years ; 00 Months ; 000 Days
ISIN Defaulted in Redemption	:	NO
Principal Protected	:

Issue Details

Put Option	:	Not Applicable
Put Option Dates	:
Call Option	:	Not Applicable
Call Option Dates	:
Rating Status	:	Rated
Mode of Issue	:	Private Placement
EBP / Non EBP	:
Schedule Opening Date	:
Schedule Closing Date	:
Actual Closing Date	:	01-Jan-1900
Arranger to Issue	:
Lead Manager To Issue	:
Registrar To Issue	:	Karvy Computershare Pvt. Limited
Debenture Trustee To Issue	:
Date of Allotement	:	03-Feb-2020
Debentures/Bonds Nature Perpetual?	:	No
Total Allotement Quantity	:	15,000.00
Issue Price	:	10,00,000.00
Issue Size including Green Shoe Option, if applicable:	:	15,00,00,00,000.00
Green Shoe Option: Yes/No	:
Amount Raised (Total allotment Quantity * issue price):	:
Objects of the Issue (Details):	:

Interest Payment Details

Coupon Basis	:	Fixed
Coupon Rate	:	9.5
Coupon Type	:	Simple
Step Up/Down Coupon Basis	:	Not Applicable
Coupon Reset Value	:
Coupon Reset Date	:
Day Count Convention	:	Actual/Actual
Frequency Of Interest Payment	:	Once a Year
Interest Payment Start Date	:
Interest Payment End Date	:

Further Issuance under same ISIN

Date of Allotment	Allotment Quantity	Cumulative Quantity	Issue Price (in Rs.)	Issue Size (in Rs. Crs.)	Cumulative Issue Size (in Rs. Crs.)	Total amount raised(in Rs crs)	Cum. Amount raised (in Rs crs)
No Data Is Available.

Credit Enhancement Details

Nature of Credit Enhancement	Amount of Credit Enhancement	Other details of Credit Enhancement
No Data Is Available.


Redemption Type	:	Full Redemption
Redemption Date	:	03-Feb-2030
Redemption Premium Details	:	0.00
Total Quantity Redeemed	:	0.00
Total Value Redeemed	:	0.00
Net Quantity	:	0.00
Maturity Type	:

- Verified by Agency

- Rejected by Agency

- Pending for Verification by Agency

Credit Rating Agency Details

CRA Name	Credit Rating	Rating Outlook	Credit Rating date	Record Status	Verification Date
CARE Ratings Limited	AA-		04-Apr-2024	Verified by Agency
CRISIL Limited	A+		18-Dec-2019	Pending for Verification by Agency

Debenture Trustee Details

Debenture Trustee Name	Nature of Issue	Issue Size	Due Date of Interest/Redemption	Actual Payment Date	Actual Payment Details	Default Details
ALLBANK FINANCE LIMITED

Exchange Details

Exchange Name	Listing Status	Listing Date	Term Sheet	Annual Report	Allotment Confirmation Letter	Shelf Prospectus	Information Memorandum	Offer Documents	Series Tranches
BOMBAY STOCK EXCHANGE LIMITED	To be Listed

Additional Information as per SEBI Circular dated June 4, 2021 Annexure 1

Additional Information from exchanges as per SEBI Circular dated June 4, 2021 Annexure II

Listing Details

Presently No Data Available

Details of Record Date

Sr. No.	ISIN	Record Date	Interest/ Redemption	Date of Payment of Interest/ Redemption
1	INE008A08V59	18/01/2023	Payment of Interest
1	INE008A08V59	18/01/2024	Payment of Interest for Bonds

Details of Credit Rating

Current Rating Details

ISIN	Name of the Credit Rating Agency	Credit Rating	Outlook	Rating Action	Date of Credit Rating
INE008A08V59	CARE Ratings Limited	A+	POSITIVE	Reaffirm	19/12/2022
INE008A08V59	Brickwork Ratings India Private Limited	AA-	STABLE	Upgrade	21/12/2023
INE008A08V59	CARE Ratings Limited	CARE AA-	STABLE	Reaffirm	04/04/2024
INE008A08V59	CARE Ratings Limited	CARE AA-	STABLE	Reaffirm	04/04/2024
INE008A08V59	CARE Ratings Limited	AA-	Stable	Other	05/12/2023
INE008A08V59	CARE Ratings Limited	AA-	Stable	Other	05/12/2023
INE008A08V59	CRISIL Ratings Limited	AA-	Stable	Upgrade	11/01/2024
INE008A08V59	India Ratings and Research Private Limited	AA-	STABLE	Reaffirm	16/03/2024
INE008A08V59	CARE Ratings Limited	CARE AA-	STABLE	Reaffirm	04/04/2024
INE008A08V59	CARE Ratings Limited	CARE AA-	STABLE	Reaffirm	04/04/2024

Earlier Rating Details

Payment Status

Details of interest Payments

ISIN	:	INE008A08V59
Issue size	:	7450000000
Interest Amount to be paid on due date	:	707800000
Frequency	:	Yearly
Change in Frequency of payment	:	0
Details of such change	:
Interest Payment Record Date	:	18/01/2022
Due date for Interest Payment	:	03/02/2022
Actual Date for Interest Payment	:	03/02/2022
Amount of interest paid	:	707800000
Date of last Interest Payment	:	03-02-2021 00:00:00
Reason for non-payment/ delay in payment	:	NA

Details of Redemption Payments

ISIN	:
Type of Redemption	:
Partial Redemption	:
Reason for redemption	:
Redemption Date due to PUT option	:
Redemption Date due to CALL option	:
Quantity Redeemed	:
Due date for Redemption/ Maturity	:
Actual Date for Redemption	:
Amount Redeemed	:
Outstanding Amount (Rs.)	:
Date of last Interest Payment	:

Default History Information