Indian Overseas Bank (IOB) has released its statement of debt securities for the half-year ended September 30, 2025. The statement includes details of outstanding debt securities, issuance dates, maturity dates, coupon rates, and embedded options. As of September 30, 2025, the outstanding amount of debt securities is ₹2,165 crore.
IOB Debt Securities Overview
Indian Overseas Bank (IOB) has announced its statement of debt securities for the half-year ending September 30, 2025. The announcement provides key details on the bank’s outstanding debt obligations and associated financial terms.
Key Highlights of Debt Securities
The following table details the key debt securities issued by IOB:
Name of the Issuer
ISIN
Issuance Date
Maturity Date
Coupon Rate
Payment Frequency
Embedded Option
Amount Issued
Amount Outstanding
Debenture Trustee
Indian Overseas Bank
INE565A08035
24.09.2019
24.09.2029
9.0802%
Int. – Annual
N.A.
₹500.00 Crore
₹500.00 Crore
IDBI Trusteeship Services Ltd
Indian Overseas Bank
INE565A08043
31.03.2022
31.03.2032*
8.60%
Int. – Annual
Call Option at the end of 5th year
₹665.00 Crore
₹665.00 Crore
IDBI Trusteeship Services Ltd
Indian Overseas Bank
INE565A08050
24.03.2023
24.03.2033*
9.00%
Int. – Annual
Call Option at the end of 5th year
₹1000.00 Crore
₹1000.00 Crore
SBICAP Trustee Company Limited
*Call option available at the end of 5 years (with prior approval of RBI).
Summary of Outstanding Debt
As of September 30, 2025, the total outstanding amount for these debt securities is ₹2,165 crore.
Source: BSE
