Half-yearly statement of outstanding debt securities for the half year ended 30.09.2026; four bonds listed

Indian Overseas Bank has shared its statement of outstanding debt securities for the half year ended 30.09.2026.

Sat 3 Oct 2026

Bonds Listed

Four bonds listed in the half-yearly statement of outstanding debt securities

Coupon Rates

9.0802%, 8.60%, 9.00% and 7.80% a year, all paid annually

Maturity Dates

Maturities run from 24.09.2029 to 23.01.2036

Amount Issued vs Outstanding

Amount Issued and Amount O/s are the same for each bond

Call Option

Three of the four bonds carry a Call Option at the end of the 5th year, with prior approval of the RBI

What this update is

Indian Overseas Bank has submitted to the exchanges its statement of outstanding debt securities for the half year ended 30.09.2026. This is the format prescribed under the SEBI Master Circular dated October 15, 2025. In simple terms, it is a list of the bonds the Bank has issued that were still unpaid (outstanding) as on that date, set out bond by bond.

What the statement shows

• Four bonds are listed, all issued by Indian Overseas Bank, and all of them pay interest (coupon) once a year.
• For each of the four bonds, the Amount Issued and the Amount O/s are the same figure. That means no principal has been repaid on these bonds during the period, and the entire amount issued on each bond is still outstanding.
• The coupon rates range from 7.80% to 9.0802% per year.
• Three of the four bonds carry a Call Option at the end of the 5th year, which can be exercised with prior approval of the RBI. The fourth bond shows N.A. against embedded option.

The bonds, one by one (amounts are Rs. in Crore)

• Bond maturing 24.09.2029: issued 24.09.2019, coupon 9.0802%, no embedded option, amount issued 500.00 and amount outstanding 500.00.
• Bond maturing 31.03.2032: issued 31.03.2022, coupon 8.60%, Call Option at the end of the 5th year, amount issued 665.00 and amount outstanding 665.00.
• Bond maturing 24.03.2033: issued 24.03.2023, coupon 9.00%, Call Option at the end of the 5th year, amount issued 1000.00 and amount outstanding 1000.00.
• Bond maturing 23.01.2036: issued 23.01.2026, coupon 7.80%, Call Option at the end of the 5th year, amount issued 1000.00 and amount outstanding 1000.00.

How to read this

This is a periodic disclosure of the Bank's outstanding debt securities position, not a new borrowing or a repayment announcement. The key takeaway for a reader is that the Bank's listed bonds totalling the amounts shown above remain outstanding, with the coupons and maturity dates shown, and that the earlier-issued bonds in the list have not been redeemed in this half year. The Bank pays interest annually on each of these bonds.

The amounts are stated in Rs. in Crore, and the Amount O/s column reflects the position as reported for the half year ended 30.09.2026.

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