BOND DETAILS
Indian Overseas Bank 8.6% Bond · 31 Mar 2032
INE565A08043UnsecuredReported as listedAnnual coupon rate8.6%On face value · not yield
Maturity date31 Mar 2032
5.5 years left
Face value per bond₹1,00,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹1,00,00,000
- Allotment date
- 31 Mar 2022
- Security
- Unsecured
- Seniority
- Subordinate Tier 2
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ON ANNUALLY BASIS ON 31/03/2023, 02/04/2024 AND SO ON TILL MATURITY.
Redemption terms
Full Redemption
Call provisions
Call terms are not available. Check whether the issuer can repay the bond early.
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| CARE RATINGS LIMITED | AA | 31 Mar 2022 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Indian Overseas Bank
- ISIN
- INE565A08043
- Debenture trustee
- IDBI Trusteeship Services Limited
- Registrar
- Cameo Corporate Services Ltd
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- INDIAN OVERSEAS BANK SR IV 8.60 BD 31MR32 FVRS1CR
- Bond description
- 8.60% UNSECURED NON CONVERTIBLE BASEL III COMPLIANT TIER II NON CONVERTIBLE BOND. SERIES IV. DATE OF MATURITY 31/03/2032
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