ALFA Filings
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Indian Overseas Bank has paid annual interest of ₹45.40 Crore on its Basel III Tier II Bonds, Series III. The payment was completed on the due date of September 24, 2026.
Indian Overseas Bank fixed September 9, 2026, as the record date for coupon payments on its Basel III Tier II Bonds.
Indian Overseas Bank submitted its Security Cover Certificate as of March 31, 2026, as per SEBI regulations. The bank confirmed that all outstanding listed non-convertible debt securities issued are unsecured in nature. The certificate was verified by statutory auditors R. Devendra Kumar & Associates.
Indian Overseas Bank reported a total of ₹3,165 Crore in outstanding debt securities as of March 31, 2026. These include various Basel III Tier-II bonds with coupon rates ranging from 7.80% to 9.0802% and maturities extending up to 2036. This disclosure complies with SEBI's half-yearly reporting requirements for debt-issuing entities.
Indian Overseas Bank submitted its annual disclosure for non-convertible securities for FY 2025-26, covering Tier 2 bonds with a total issue size of ₹2,230 Crore. The filing confirms timely interest payments across three ISINs and reaffirms 'AA' credit ratings from CRISIL, CARE, and ICRA.