IndusInd Bank Limited has released its formal half-yearly statement detailing its outstanding debt securities as of March 31, 2026. The disclosure provides transparency regarding the bank’s active debenture issuances, highlighting the specific ISINs, coupon rates, and maturity timelines currently held by the institution to maintain regulatory compliance and investor clarity.
Debt Security Portfolio Overview
IndusInd Bank maintains a structured debt portfolio consisting of long-term debentures. As of March 31, 2026, the bank has two primary tranches of debt securities currently listed on the National Stock Exchange. These instruments serve as vital components of the bank’s long-term capital management strategy.
Details of Outstanding Debentures
The bank currently holds two specific debenture issuances with a total value of Rs 4,300 Crore. The breakdown is as follows:
- ISIN INE095A08058: Issued on December 9, 2016, this instrument carries a coupon rate of 7.60% with an annual payment frequency. It is scheduled to reach maturity on December 9, 2026, with an outstanding amount of Rs 1,500 Crore.
- ISIN INE095A08090: Issued on October 29, 2021, this debenture carries a coupon rate of 8.11% and also features an annual payment frequency. It is set to mature on October 29, 2031, with an outstanding amount of Rs 2,800 Crore.
Key Features
Both listed debenture series are classified as having no embedded options. The consistent annual payment frequency reflects the bank’s structured approach to servicing its debt obligations while providing steady returns to its bondholders.
Source: BSE
