BOND DETAILS
Indian Overseas Bank 9.08% Bond · 24 Sept 2029
INE565A08035UnsecuredReported as listedAnnual coupon rate9.08%On face value · not yield
Maturity date24 Sept 2029
3.0 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 24 Sept 2019
- Security
- Unsecured
- Seniority
- Subordinate Tier 2
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ANNUALLY STARTING FROM 24/09/2020,24/09/2021 AND SO ON TILL MATURITY.
Redemption terms
N.A
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 |
|---|---|---|---|
| CRISIL RATINGS LIMITED | AA | 29 Jun 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
- INE565A08035
- 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 III 9.0802 BD 24SP29 FVRS10LAC
- Bond description
- 9.0802% UNSECURED RATED LISTED NON CONVERTIBLE BASEL III COMPLIANT TIER II BONDS IN THE NATURE OF DEBENATURE. SERIES III. DATE OF MATURITY 24/09/2029
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