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Fedbank Financial Services Limited 9.0% 26-APR-2030Fedbank Financial Services Limited 9.0% 26-APR-2030Fedbank Financial Services Limited 9.0% 26-APR-2030
BondBondBond

Fedbank Financial Services Limited 9.0% 26-APR-2030

OverviewProfile

In-depth bond breakdown



Key facts


Issuer
Fedbank Financial Services Ltd.
Issue date
May 26, 2023
Maturity date
Apr 26, 2030
Face value
100,000.00 INR
Minimum denomination
10,000,000.00 INR

Classification


Issuer type
Corporate
Placement type
Maturity type
Duration type
Medium-term
Issue allocation
Conversion option
Sinking fund
Ownership form

Credit risk assessment


Seniority rank
Pledge status
Country of risk
India
Inflation protection
Credit parent
Credit enhancement type
Use of proceeds

Agents


Agents
Role
Commitment amount

Interest payment


Next coupon date
Coupon
9.00%
Day count basis
Coupon change type
Accrued coupon interest
Coupon frequency
Annual
Coupon type
Fixed rate

Coupon payout schedule


Payment date
Accrual date
Frequency
Interest rate
Amount
Period
Upcoming payouts
Apr 26, 2030
May 28, 2029
Annual
9.00%
‪8.26 K‬ INR
335 days
May 28, 2029
May 26, 2028
Annual
9.00%
‪8.99 K‬ INR
365 days
May 26, 2028
May 26, 2027
Annual
9.00%
‪9.01 K‬ INR
366 days
Past payouts

Bond redemption


Outstanding amount
‪2.00 B‬ INR
Redemption type