Axis Bank Reports ₹4,378.10 Crore Outstanding Debt Securities as of March 31, 2026
Axis Bank Limited reported outstanding debt securities worth ₹4,378.10 crore as of March 31, 2026, comprising 10 series of non-convertible debentures issued between May 2016 and November 2025. The securities carry coupon rates ranging from 6.99% to 8.60% with annual payment frequency, and mature between May 2026 and November 2035. IDBI Trusteeship Services Limited and SBICAP Trustee Company Limited serve as debenture trustees for the portfolio.
*this image is generated using AI for illustrative purposes only.
Axis Bank Limited has filed comprehensive details of its debt securities portfolio with stock exchanges, disclosing outstanding debt worth ₹4,378.10 crore as of March 31, 2026. The submission was made pursuant to SEBI Master Circular requirements for reporting ISIN details of debt listed securities.
Outstanding Debt Securities Portfolio
The bank's debt securities portfolio consists of 10 series of non-convertible debentures, all issued on a private placement basis. The comprehensive portfolio details are presented below:
| Sr No | ISIN | Issue Date | Maturity Date | Coupon Rate (%) | Outstanding Amount (₹ Crore) | Series |
|---|---|---|---|---|---|---|
| 1 | INE238A08393 | 27-May-16 | 27-May-26 | 8.50 | 2,430.00 | Series - 24 |
| 2 | INE238A08419 | 23-Nov-16 | 23-Nov-26 | 7.84 | 1,800.00 | Series - 25 |
| 3 | INE238A08435 | 15-Jun-17 | 15-Jun-27 | 7.66 | 5,000.00 | Series - 27 |
| 4 | INE238A08450 | 28-Dec-18 | 28-Dec-28 | 8.60 | 3,000.00 | Series - 4 Infr0061 |
| 5 | INE238A08468 | 30-Jan-20 | 30-Jan-27 | 7.65 | 4,175.00 | Series - 5 Infra |
| 6 | INE238A08476 | 22-Dec-21 | 22-Dec-31 | 6.99 | 2,600.00 | Series - 6 Infra |
| 7 | INE238A08484 | 13-Dec-22 | 13-Dec-32 | 7.88 | 12,000.00 | Series - 30 |
| 8 | INE238A08492 | 07-Mar-24 | 07-Mar-34 | 7.64 | 3,851.00 | Series - 7 Infra |
| 9 | INE238A08500 | 05-Sep-24 | 05-Sep-34 | 7.45 | 3,925.00 | Series - 8 Infra |
| 10 | INE238A08518 | 26-Nov-25 | 26-Nov-35 | 7.27 | 5,000.00 | Series - 9 Infra |
| Total | 43,781.00 |
Key Portfolio Characteristics
The debt securities portfolio demonstrates several notable features:
- Coupon Rate Range: The securities carry coupon rates between 6.99% and 8.60%, with all instruments paying annual interest
- Maturity Profile: Securities mature between May 2026 and November 2035, providing a diversified maturity structure
- Largest Issuance: Series - 30 represents the largest single issuance at ₹12,000.00 crore
- Recent Issuances: The most recent debt issuance was completed in November 2025 for ₹5,000.00 crore
Trustee Arrangements
The bank has appointed two debenture trustees for its debt securities:
- IDBI Trusteeship Services Limited: Serving as trustee for 7 series totaling ₹22,806.00 crore
- SBICAP Trustee Company Limited: Managing 3 series worth ₹20,975.00 crore
Regulatory Compliance
The disclosure was made in compliance with SEBI Master Circular No. SEBI/HO/DDHS/PoD1/P/CIR/2024/54 dated May 22, 2024, which mandates reporting of ISIN details for debt securities. The bank submitted this information to National Stock Exchange of India Limited, BSE Limited, and both depositories - NSDL and CDSL.
All outstanding amounts reported match the original issuance amounts, indicating no partial redemptions have occurred across the debt securities portfolio as of March 31, 2026.
Historical Stock Returns for Axis Bank
| 1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|
| +0.21% | +13.00% | +2.96% | +14.67% | +26.63% | +112.96% |
How will Axis Bank manage the refinancing risk with ₹4,230 crore of debt maturing within the next two years?
What impact could potential interest rate changes have on the bank's funding costs when refinancing these debentures?
Will Axis Bank's debt maturity concentration in 2026-2027 affect its capital allocation strategy for lending growth?
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