Half-yearly debt securities statement as on September 30, 2026: two listed NCDs, coupons 7.60% and 8.11%
IndusInd Bank has shared its half-yearly statement of debt securities as on September 30, 2026 📄.
- NCD 1 ISIN / Coupon
- ISIN INE095A08058 — coupon 7.60%, matures 09.12.2026
- NCD 1 Amount Outstanding
- Rs. 1,500.00 crore (same as amount issued)
- NCD 2 ISIN / Coupon
- ISIN INE095A08090 — coupon 8.11%, matures 29.10.2031
- NCD 2 Amount Outstanding
- Rs. 2,800.00 crore (same as amount issued)
- Statement Date
- Half-yearly statement of debt securities as on September 30, 2026
The bank has shared its half-yearly statement of debt securities as on September 30, 2026, setting out the non-convertible debentures it has issued that are listed on the National Stock Exchange of India Limited.
The two debentures
- ISIN INE095A08058 — issued 09.12.2016, matures 09.12.2026, coupon 7.60% payable annually, no embedded option, amount issued Rs. 1,500.00 crore, amount outstanding Rs. 1,500.00 crore.
- ISIN INE095A08090 — issued 29.10.2021, matures 29.10.2031, coupon 8.11% payable annually, no embedded option, amount issued Rs. 2,800.00 crore, amount outstanding Rs. 2,800.00 crore.
What the figures show
For both debentures, the amount outstanding is the same as the amount issued.
One debenture, with an outstanding of Rs. 1,500.00 crore, matures on 09.12.2026. The other, with Rs. 2,800.00 crore outstanding, matures on 29.10.2031.
Interest on the two debentures is 7.60% and 8.11%, payable annually. Neither debenture carries an embedded option.
What to take away
- This is a periodic statement covering debt securities already issued and listed, giving the ISIN, issuance date, maturity date, coupon rate, payment frequency, embedded option, amount issued and amount outstanding for each.
- Both debentures are listed on the National Stock Exchange of India Limited, and the intimation is also hosted on the bank's website.
Also from Indusind Bank
Analyst noted IndusInd Bank's high advances growth aided by FCNRB flows and flagged insurance income risk from a regulatory consultation paper
6 Oct 2026
IndusInd Bank's Q2 business update showed loan growth recovery and higher deposits; Goldman Sachs maintained a neutral rating
6 Oct 2026
IndusInd Bank posted mixed Q2 results with moderate advances and deposit growth and declining CASA ratio
6 Oct 2026
More numbers
- Coupon rate – ISIN INE095A080587.60%
- Amount issued – ISIN INE095A08058 (Rs. in Crs)1,500.00
- Amount outstanding – ISIN INE095A08058 (Rs. in Crs)1,500.00
- Coupon rate – ISIN INE095A080908.11%
- Amount issued – ISIN INE095A08090 (Rs. in Crs)2,800.00
- Amount outstanding – ISIN INE095A08090 (Rs. in Crs)2,800.00
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