IDBI Bank Debt & Borrowing: ₹5 Cr
IDBI Bank announced the premature full redemption of three bond series. The aggregate redemption amount for these debt securities totals ₹5 Crore.
- Value
- ₹5.00 Cr
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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.