ALFA Filings
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IDBI Bank announced the premature full redemption of three bond series. The aggregate redemption amount for these debt securities totals ₹5 Crore.
IDBI Bank announced the early redemption of certain unsecured non-convertible senior bonds. The redemption process for these specified bond series will be completed by September 2026.
IDBI Bank announced the early redemption of three series of unsecured bonds totaling ₹5 Crore. Payments are scheduled for September 15, 2026, following a record date of August 14.
IDBI Bank paid annual interest of ₹9,61,238 on its Omni Bonds due June 13, 2026, with a slight delay due to a bank holiday. This routine debt servicing has no material impact on the company's financials.
IDBI Bank approved issuing ₹10,000 Crore in long-term rupee bonds for infrastructure and housing finance. The issuance will occur in tranches through March 2027.
IDBI Bank submitted financial disclosures for its unsecured listed non-convertible debt securities for the quarter ended March 31, 2026. The bank reported a net worth of ₹55,748.93 Crore and a Q4 FY26 net profit of ₹1,943.17 Crore. These disclosures are part of mandatory SEBI LODR compliance for NCD issuers.
IDBI Bank disclosed its security cover status for ₹5 Crore in outstanding listed non-convertible debentures as of March 31, 2026. The bank confirmed all long-term rupee borrowings are unsecured and all covenants have been complied with. The statutory auditor certificate verified the available security cover for the listed debt instruments.