Half-year debt securities statement: 4 bonds, total outstanding Rs. 16,000 crore as on 30.09.2026
Half-year statement of debt securities (bonds) issued by Indian Bank and outstanding as on 30.09.2026.
- Number of bonds
- 4 bonds listed
- Total issue size
- Rs. 16,000 crore
- Total amount outstanding
- Rs. 16,000 crore
- Coupon rates
- 8.15%, 7.24%, 7.12%, 7.15% p.a., paid annually
- Maturity range
- 25/01/2027 to 24/03/2036
This is the bank's half-yearly statement of the debt securities (bonds) it has issued and which were outstanding as on 30.09.2026.
What the statement shows
- Four bonds are listed, identified by their ISIN codes.
- Total issue size: Rs. 16,000 crore.
- Total amount outstanding: Rs. 16,000 crore.
- Coupon rates: 8.15%, 7.24%, 7.12% and 7.15% per annum, each paid annually.
- Embedded option: Not Available for all four bonds.
Bond-wise details
- ISIN INE428A08051: issued 25/01/2017, matures 25/01/2027, coupon 8.15% p.a., issue size Rs. 1000 crore, outstanding Rs. 1000 crore.
- ISIN INE562A08099: issued 13/09/2024, matures 13/09/2034, coupon 7.24% p.a., issue size Rs. 5000 crore, outstanding Rs. 5000 crore.
- ISIN INE562A08107: issued 25/10/2024, matures 25/10/2034, coupon 7.12% p.a., issue size Rs. 5000 crore, outstanding Rs. 5000 crore.
- ISIN INE562A08115: issued 24/03/2026, matures 24/03/2036, coupon 7.15% p.a., issue size Rs. 5000 crore, outstanding Rs. 5000 crore.
How to read this
- The amount outstanding equals the amount issued for each bond, so the full Rs. 16,000 crore raised through these bonds was outstanding as on 30.09.2026.
- The coupon rate is the annual interest the bank pays to holders of each bond. Among the four, the lowest coupon is 7.12% and the highest is 8.15%.
- The nearest maturity is the January 2017 bond, maturing 25/01/2027; the longest dated matures 24/03/2036. Longer-dated bonds keep the related interest cost running for longer.
- Three of the four bonds were issued between September 2024 and March 2026, with coupons between 7.12% and 7.24%; the oldest bond carries the highest coupon at 8.15%.
This is a periodic statement of existing bond liabilities, so it is an information update rather than a new fund-raising or operational announcement.
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More numbers
- Coupon rate – Bond INE428A080518.15
- Coupon rate – Bond INE562A080997.24
- Coupon rate – Bond INE562A081077.12
- Coupon rate – Bond INE562A081157.15
- Amount outstanding – Bond INE428A08051 (Rs. in Crore)1000
- Amount outstanding – Bond INE562A08099 (Rs. in Crore)5000
- Amount outstanding – Bond INE562A08107 (Rs. in Crore)5000
- Amount outstanding – Bond INE562A08115 (Rs. in Crore)5000
- Total amount issued / issue size (Rs. in Crore)16000
- Total amount outstanding (Rs. in Crore)16000
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