Loan & Debt5 Oct 2026, 04:50 pm
Indian Bank Reports ₹16,000 Cr Debt Securities Outstanding as of Sep 30, 2026
AI Summary
Indian Bank has submitted its statement of debt securities outstanding as of September 30, 2026, for the half-year period of FY 2026-27. The total outstanding amount across all listed debt securities is ₹16,000 Crore. This filing adheres to SEBI's Master Circular on ISIN for debt securities. The outstanding debt comprises four issuances with varying maturity dates and coupon rates, all fully drawn.
Key Highlights
- Total outstanding debt securities amount to ₹16,000 Crore.
- The reporting period is the half-year ending September 30, 2026.
- The filing complies with SEBI's regulations for debt securities.
- All listed debt securities are fully outstanding.
- Debt maturities range from January 2027 to March 2036.
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