IndusInd Bank Details of Debt Securities as of September 30, 2025

IndusInd Bank has released details of its debt securities as of September 30, 2025. The announcement includes information on two sets of listed debentures. One issuance, with ISIN INE095A08058, has an outstanding amount of ₹1,500 crore at a coupon rate of 7.60%. The other, with ISIN INE095A08090, has ₹2,800 crore outstanding at 8.11%. Both pay annually.

Debt Securities Overview

As of September 30, 2025, IndusInd Bank reports on its outstanding debt securities, detailing the specifics of each issuance. This includes ISINs, issuance and maturity dates, coupon rates, and outstanding amounts.

Details of Listed Debentures

The following table summarizes the key details of IndusInd Bank’s listed debentures:

Debenture 1:

ISIN: INE095A08058

Issuance Date: December 9, 2016

Maturity Date: December 9, 2026

Coupon Rate: 7.60%

Payment Frequency: Annually

Amount Issued & Outstanding: ₹1,500 crore

Debenture 2:

ISIN: INE095A08090

Issuance Date: October 29, 2021

Maturity Date: October 29, 2031

Coupon Rate: 8.11%

Payment Frequency: Annually

Amount Issued & Outstanding: ₹2,800 crore

There are no embedded options for either of the listed debentures.

Source: BSE

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