Statement of Debt Outstanding as on 30.09.2025
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Indian Overseas Bank has submitted its half-yearly statement of outstanding debt securities to the stock exchanges, as required by SEBI's May 2024 circular. The bank has three active bond series totaling ₹2,165 crore in outstanding debt. The bonds carry annual interest coupons ranging from 8.60% to 9.08%, with maturities spread between 2029 and 2033. Two of the three series carry a call option exercisable at the end of the 5th year, subject to RBI approval. IDBI Trusteeship Services and SBICAP Trustee Company are the debenture trustees for these instruments.
This is a routine regulatory disclosure with no change in the bank's debt position. No new issuance, redemption, or default reported. Investors should note the aggregate ₹2,165 crore outstanding and the upcoming call option windows in 2027 and 2028 for the two callable series.