Indian Overseas Bank updates on outstanding debt securities

Indian Overseas Bank (IOB) has released its Half Yearly Statement of Debt Securities, detailing the status of its outstanding bonds as of September 30, 2025. The submission was made in compliance with SEBI Circular no. SEBI/HO/DDHS/PoD1/P/CIR/2024/54 dated May 22, 2024.

The report highlights three key debt issuances. The INE565A08035 series, issued on September 24, 2019, matures on September 24, 2029, carries a coupon rate of 9.0802%, and has INR 500.00 crore outstanding. The INE565A08043 series, issued on March 31, 2022, maturing on March 31, 2032, with an 8.60% coupon rate, has INR 665.00 crore outstanding and includes a call option at the end of the fifth year.

Finally, the INE565A08050 series, issued on March 24, 2023, and maturing on March 24, 2033, carries a 9.00% coupon rate. This series also features a call option at the end of the fifth year, subject to RBI approval, and has INR 1000.00 crore outstanding. IDBI Trusteeship Services Ltd acts as the debenture trustee for the first two issuances, while SBICAP Trustee Company Limited serves as the trustee for the latest issuance.