IDBI BANK LIMITED

Bonds

Bond Name	ISIN	Interest Rate	Principal	Interest Frequency	Maturity
INE008A08S88	INE008A08S88	8.57%	1000000	Yearly	08 Jul 2025
IDBI BANK LIMITED SR-I 8.62 BD 31dc30 FVRS10LAC	INE008A08V00	8.62%	1000000	Yearly	31 Dec 2030
IDBI BANK LIMITED SR-II 8.62 BD 02JN26 FVRS10LAC	INE008A08V18	8.62%	1000000	Yearly	02 Jan 2026
IDBI BANK LIMITED SR-III 8.8 BD 09FB26 FVRS10LAC	INE008A08V26	8.8%	1000000	Yearly	09 Feb 2026
IDBI BANK LIMITED 11.25 BD 14MR29 FVRS10LAC	INE008A08Q98	11.25%	1000000	Yearly	14 Mar 2029
IDBI BANK LIMITED 9.56 BD 13JU29 FVRS10LAC	INE008A08R30	9.56%	1000000	Yearly	13 Jun 2029
IDBI BANK LIMITED 9.67 BD 26SP29 FVRS10LAC	INE008A08R71	9.67%	1000000	Yearly	26 Sept 2029