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Indian Bank reports stable debt securities portfolio for H1 2025-26

October 13, 2025 at 07:59 AM UTCBy FilingReader AI

Indian Bank announced its debt securities statement for the half-year period ending September 30, 2025. The report, submitted to the NSE and BSE on October 13, 2025, details the bank's outstanding bonds, totaling ₹16,000 crore. This amount remains consistent with the issued size across all eight listed bond series.

The statement highlights various perpetual and fixed-term bonds, with issuance dates ranging from December 2015 to October 2024. Notable perpetual bonds include those with ISINs INE562A08057, INE562A08065, and INE562A08073, all carrying an 8.44% annual coupon rate and featuring a call option after the fifth year.

Additionally, the bank has fixed-term bonds maturing between December 2025 and October 2034, with annual coupon rates from 6.18% to 8.64%. The largest individual outstanding bonds are INE562A08099 and INE562A08107, each with an issued and outstanding amount of ₹5,000 crore.

This report was generated by FilingReader's AI system from regulatory filings and company disclosures. To request a correction, contact editorial@filingreader.com

BSE:INDIANBBombay Stock Exchange

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