Disclosure under Chapter XIV of SEBI master circular dated Mary 22, 2024
INDIANB · price
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Indian Bank has filed its annual disclosure of non-convertible securities for FY 2025-26 as required under SEBI regulations. The filing lists 4 listed bond ISINs including a new Tier 2 Bond Series III (ISIN-INE562A08115) issued in March 2026 for Rs. 500 crore. All current bond ratings are AAA (Stable) from CRISIL and CARE, reaffirming the bank's strong creditworthiness. During FY 2025-26, the bank exercised call options on multiple AT1 bonds totaling Rs. 2,000 crore (Series II, III, IV) and a Tier 2 bond of Rs. 2,000 crore, while also redeeming a Rs. 1,000 crore Tier 2 bond at maturity. No defaults or delays in interest/principal payments were reported.
Positive signal for investors - Indian Bank maintains AAA credit ratings across all listed bonds and has successfully managed its debt obligations without any payment defaults. The bond call exercises indicate proactive liability management.