Indian Overseas Bank has released its annual disclosure regarding non-convertible securities for the financial year 2025-26. The report details listing particulars, record dates for interest payments, and comprehensive credit rating information for the bank’s Tier 2 bond issuances. All interest payments for the specified securities were successfully executed on their respective due dates, confirming the bank’s commitment to its financial obligations.
Summary of Listed Securities
As of March 31, 2026, Indian Overseas Bank maintains a robust portfolio of listed non-convertible securities. The bank has successfully listed four distinct bond series on the BSE, with issuance dates ranging from September 2019 to January 2026. Each issuance highlights the bank’s ongoing strategy to strengthen its capital base through Tier 2 bond instruments.
Interest Payment Performance
The bank has maintained a consistent track record of interest servicing for its debt obligations. For the 2025-26 fiscal year, interest payments for securities with ISINs INE565A08035, INE565A08043, and INE565A08050 were processed on schedule. Notably, interest payouts amounted to ₹45.40 crore, ₹57.19 crore, and ₹90.00 crore respectively, with no delays or defaults recorded during the period.
Credit Rating Overview
The bank’s Tier 2 bonds continue to command strong credit quality, consistently receiving ‘AA’ ratings from leading credit rating agencies including CRISIL, CARE, ICRA, and IND RT. The rating outlook remains ‘Stable’ to ‘Positive’ across these instruments, reflecting the bank’s stable financial position and disciplined approach to debt management. All ratings were reaffirmed or newly assigned with verified status throughout the fiscal year.
Source: BSE
