BSECompany Update5 Oct 2026 · 5 Oct 2026, 04:47 pm
Statement of Debt Securities for the Half Year period of FY 2026-27 ended on September 30, 2026
Indian Bank · 532814
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Indian Bank has released a statement of debt securities for the half year period of FY 2026-27 ended on September 30, 2026, as per SEBI Master Circular No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025.
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Growth Catalyst1/10
Governance Concern1/10
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Balance Sheet Risk1/10
Liquidity Impact8/10
Market Sentiment5/10
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Indian Bank - 532814 - Statement Of Debt Securities For The Half Year Period Of FY 2026-27 Ended On September 30, 2026
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INVESTOR SERVICES CELL
Ref. No.: ISC/390/2026-27 Date: 05.10.2026
The Vice President The Vice President
National Stock Exchange of India Limited BSE Limited
“Exchange Plaza”, Bandra Kurla Complex, Phiroze Jeejeebhoy Towers
Bandra East Dalal Street
Mumbai - 400 051 Mumbai - 400 001
NSE Symbol : INDIANB BSE Scrip Code: 532814
Dear Sir/Madam,
Subject: Statement of Debt Securities for the Half Year period of FY 2026-27
ended on September 30, 2026
In terms of Chapter VIII - Specifications related to ISIN for debt securities of SEBI
Master Circular No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated
October 15, 2025, we are enclosing herewith the statement of Debt Securities/ Bonds
issued by our Bank and outstanding as on 30.09.2026, for Half Year period of
FY 2026-27 ended on September 30, 2026.
This is for your information, record and dissemination please.
Yours faithfully,
For Indian Bank
AGM & Company Secretary
Encl: A/a
Corporate Office: 254-260, Avvai Shanmugam Salai, Royapettah, Chennai – 600 014
फोि Phone: 044-2813 4484/4698, ई-मेल Email: investors@indianbank.bank.in
Statement of outstanding Bonds of the Bank as on 30.09.2026
Name of Issuer: Indian Bank
Sl. ISIN No. Issuance Maturity Coupon Payment Embedded Amount Amount
No. Date Date Rate % Fequency option if any Issued / outstanding
(P.a.) Issue size (Rs. in Crore)
(Rs. in
Crore)
1 INE428A08051 25/01/2017 25/01/2027 8.15 Annual Not Available 1000 1000
2 INE562A08099 13/09/2024 13/09/2034 7.24 Annual Not Available 5000 5000
3 INE562A08107 25/10/2024 25/10/2034 7.12 Annual Not Available 5000 5000
4 INE562A08115 24/03/2026 24/03/2036 7.15 Annual Not Available 5000 5000
Total 16000 16000
For Indian Bank
AGM & Company Secretary