Statement of Debt Securities for the Half Year period of FY 2025-26 ended on March 31, 2026
INDIANB · price
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Indian Bank has submitted a regulatory statement disclosing Rs. 16,000 crore in outstanding debt securities across 4 bonds. One bond of Rs. 1,000 crore (ISIN: INE428A08051) issued in January 2017 matures in January 2027, requiring refinancing. Three additional bonds of Rs. 5,000 crore each were issued between September 2024 and March 2026 with 10-year tenors maturing between 2034-2036. Interest rates range from 7.12% to 8.15% per annum, with all payments made annually and no embedded options on any securities.
The disclosure provides transparency on Indian Bank's debt obligations. One bond maturing in January 2027 will require refinancing, while recent issuances at rates around 7.1-7.2% suggest stable borrowing costs. For equity investors, this indicates the bank is actively managing its long-term liabilities.