Indian Bank Debt & Borrowing: ₹356 Cr
Indian Bank confirmed payment of Rs.3,56,00,00,000 interest on its Long Term Infrastructure Bonds Series II on 26 October 2026. The bond issue size is Rs.5,000 Crore.
- Value
- ₹356.0 Cr
ALFA Filings
Every announcement, straight from the exchange
Every Indian Bank debt & borrowing announcement on NSE and BSE, newest first, each with its own page.
Time
5 announcements with these filters
Indian Bank confirmed payment of Rs.3,56,00,00,000 interest on its Long Term Infrastructure Bonds Series II on 26 October 2026. The bond issue size is Rs.5,000 Crore.
Indian Bank has confirmed the payment of interest on its Long Term Infrastructure Bonds Series I (ISIN: INE562A08099) on the due date.
Indian Bank has fixed record dates for the payment of annual interest on its outstanding long-term infrastructure bonds, Series I and Series II.
Indian Bank submitted its annual disclosure for the centralized database of corporate bonds and debentures for FY 2025-26. The filing includes listing details, credit ratings (AAA/AA+), and payment status for various Tier 2, AT1, and infrastructure bonds. All interest and principal payments are confirmed as regular with no defaults reported.
Indian Bank released its statement of outstanding debt securities for the half-year ended March 31, 2026. The bank reported a total outstanding bond value of ₹16,000 Crore across four ISINs, including Tier-II and long-term bonds. This routine disclosure provides transparency on the bank's debt capital structure.