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IOB_BONDS

Last Updated on: 22/08/2025

IOB_BONDS

Home >> Investor Relation Cell >> IOB Bonds

Fixation of Record Date for Payment of Coupon on 9.0802% - Basel-III Tier-II Bonds - Series-III - ISIN: INE565A08035 - (2025)

Timely Payment of Interest on Bonds INE565A08043 - 31.03.2025

Timely Payment of Interest on Bonds INE565A08050 - 24.03.2025

Timely Payment 24.09.2024

Fixation of Record Date for Payment of Coupon on 9.0802% - Basel-III Tier-II Bonds - Series-III - ISIN: INE565A08035 - (2024)

Timely Payment 02.04.2024

Timely Payment 25.03.2024

Fixation of Record Date for Payment of Coupon on Basel-III Tier-II 8.60 % Bond - Series-IV - ISIN: INE565A08043

Fixation of Record Date for Payment of Coupon on Basel-III Tier-II 9 % Bond - Series V - ISIN: INE565A08050

Timely Payment 08.12.2023- Redemption of ISIN INE565A09264

Notice to Bond Holders for Exercising Call Option on Basel-III Tier-II Bonds INE565A09264

Intimation of Record Date for Exercising Call Option on Basel-III Tier-II Bonds INE565A09264

Timely Payment 25.09.2023

Fixation of Record Date for Payment of Coupon on 9.0802% - Basel-III Tier-II Bonds - Series-III - ISIN: INE565A08035

Timely Payment – 31.03.2023

Fixation of Record Date for Payment of Coupon on 8.60% - Basel-III Tier-II Bonds - Series-IV - ISIN: INE 565A08043

Timely Payment – 03.11.2022

Fixation of Record Date for Exercising of Call Option and Payment of Coupon - Basel-III Tier-II Bonds - Series-I - ISIN: INE 565A09256

Timely Payment – 26.09.2022

Fixation of Record Date for Payment of Coupon on 9.0802% - Basel-III Tier-II Bonds - Series-III - ISIN: INE 565A08035

Timely Payment – 10.12.2021

Fixation of Record date for Payment of Coupon on 11.70% - Basel-III Tier II Bonds - Series II - ISIN: INE 565A09264

Timely Payment – 03.11.2021

Fixation of Record date for Payment of Coupon on 9.24% - Basel-III Tier II Bonds - Series I - ISIN: INE 565A09256

Timely Payment – 24.09.2021

Fixation of Record date for Payment of Coupon on 9.0808% - Basel-III Tier II Bonds - Series III - ISIN: INE 565A08035

Timely Payment – 11.01.2021

Timely Payment – 31.12.2020

Timely Payment – 10.12.2020

Intimation of Record Date for Exercise of Call Option and payment of Coupon – Upper Tier II Bonds – Series IV – INE565A09223

Intimation of Record Date for Redemption & Payment of Coupon – Lower Tier II Bonds – Series XIV – INE565A09215

Intimation of Record Date for payment of Coupon – Basel III Tier II Bonds Series II – INE565A09264

Timely Payment – 03.11.2020

Timely Payment - 24.09.2020

Intimation of Record Date – Basel III Tier II Bonds – Series I

Fixation of Record date for Payment of Coupon on 9.0808% - Basel-III Tier II Bonds - Series III - ISIN: INE 565A08035

Timely Payment - 03.10.2017

Timely Payment - 18.09.2017

Timely Payment - 01.09.2017

Timely Payment - 24.08.2017

Timely Payment - 22.08.2017

Confirmation of Bond Payment on Due Dates

Timely payment of interest on Lower Tier II Bonds, Series XIV – 02.01.2018

Intimation of Record Date