Indian Overseas Bank has informed the Exchange regarding 'Chapter XIV- Centralized Database on Corporate Bonds'.
IOB · price
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Indian Overseas Bank has filed its annual disclosure under SEBI's Chapter XIV regulations for corporate bonds. The bank disclosed 4 Tier 2 Bond issuances listed on BSE totaling 3,165 units, with the most recent issuance (ISIN: INE565A08068) allotted on 23.01.2026 and listed on 27.01.2026. All bonds carry AA credit ratings from multiple rating agencies (CRISIL, CARE, ICRA, IND RT) with Stable/Positive outlook. The bank confirmed timely payment of interest during FY 2025-26: ₹45.40 Cr (INE565A08035), ₹57.19 Cr (INE565A08043), and ₹90.00 Cr (INE565A08050), totaling ₹192.59 Cr. No redemption payments were due during the year and there is no default history.
This routine filing confirms IOB's continued compliance with debt obligations and strong credit profile. The timely interest payments and investment-grade AA ratings are positive indicators for bondholders and investors.