ALFA Filings
Every announcement, straight from the exchange
Every IDFC First Bank debt & borrowing announcement on NSE and BSE, newest first, each with its own page.
Time
8 announcements
IDFC First Bank filed its ISIN-wise statement of outstanding private placement debt as at September 30, 2026, per SEBI rules. No new transaction is announced.
IDFC First Bank has priced US$ 350 Million (approx. ₹3,325 Crore) 5-year Senior Notes. This issuance of international bonds further diversifies the bank's long-term funding sources.
IDFC First Bank successfully priced additional Senior Notes worth US$ 100 million, increasing the total issue size to US$ 600 million.
IDFC First Bank has successfully priced US$ 500 Million in Senior Notes, marking its debut in international debt capital markets to diversify its funding profile.
IDFC FIRST Bank Limited submitted a 'NIL' security cover certificate for the quarter ended March 31, 2026. The Bank confirmed it only maintains unsecured debt securities, fulfilling SEBI Listing Obligations and Disclosure Requirements. This routine regulatory filing confirms the absence of secured debentures for the period.
IDFC FIRST Bank Limited submitted its annual disclosure for the centralized database of corporate bonds and debentures for FY 2025-26. The bank reported NIL issuances of debentures during the period ending March 31, 2026. This filing is a routine regulatory compliance requirement under SEBI's Operational Circular.
IDFC FIRST Bank Limited has announced its intention to exercise a call option for the redemption of 9.75% Non-Convertible Debentures (NCDs) totaling ₹7.0 Crore. The record date is set for May 21, 2026, with the redemption and repayment scheduled for June 05, 2026. This action will extinguish the bank's liability regarding these specific securities.
IDFC FIRST Bank Limited disclosed ISIN specifications for its outstanding private placement debt securities as of March 31, 2026. The bank reported a total outstanding amount of ₹4,805.60 Crore across nine active NCD instruments. This periodic filing ensures regulatory compliance with SEBI's debt security disclosure norms.