Indian Overseas Bank has filed its annual disclosure of Non-Convertible Securities for Financial Year 2025-26 with BSE and NSE, complying with SEBI operational circular requirements. The comprehensive disclosure covers the bank's Tier 2 bond portfolio and demonstrates strong credit performance across all outstanding securities.

Outstanding Bond Portfolio

The bank currently has four active Tier 2 bond issues listed on BSE, with a total outstanding value of ₹3,165 crores. The portfolio includes securities issued between 2019 and 2026, showing the bank's consistent access to capital markets.

Credit Rating Performance

All outstanding bonds maintain AA credit ratings from multiple rating agencies, reflecting the bank's strong creditworthiness. The ratings are provided by CRISIL, CARE, IND RT, and ICRA, with outlooks ranging from stable to positive.

Current Rating Status

Interest Payment Performance

The bank has maintained timely interest payments across all securities during FY26. Total interest payments amounted to ₹192.59 crores, with all payments made on their respective due dates.

Interest Payment Details (₹ Crores)

The disclosure confirms no redemption payments were made during the financial year 2025-26, and the bank has no default history on any of its outstanding securities. This filing demonstrates Indian Overseas Bank's commitment to regulatory compliance and transparent investor communication.

Indian Overseas Bank has submitted a regulatory compliance filing to the Securities and Exchange Board of India (SEBI) under the Substantial Acquisition of Shares and Takeovers (SAST) Regulations. The filing declares the government's substantial shareholding position in the public sector bank as of March 31, 2026.

Government Shareholding Declaration

According to the SEBI filing dated April 6, 2026, the President of India, acting as the bank's promoter, held 92.44% of the bank's equity shares as on March 31, 2026. This substantial shareholding reflects the government's controlling interest in the public sector banking institution.

Regulatory Compliance Details

The bank's compliance filing was submitted under Regulation 31(4) and 31(5) of SEBI SAST Regulations, 2011. The document was filed simultaneously with both major stock exchanges where the bank's shares are listed.

Stock Exchange Filing Information

Encumbrance Declaration

The bank declared on behalf of its promoter that no encumbrances were made, either directly or indirectly, during the financial year 2025-26. This declaration covers both the promoter and persons acting in concert, ensuring transparency in shareholding arrangements.

The filing was signed by Raghuram Mallela, Deputy General Manager and Company Secretary & Compliance Officer, demonstrating the bank's commitment to regulatory compliance and corporate governance standards. This periodic disclosure ensures market transparency regarding the government's ownership structure in the public sector bank.