Indian Overseas Bank 7.80% Jan 2036 NCD (INE565A08068)
Indian Overseas Bank
Unsecured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2036
Issuer events
Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.- 5 Oct 2026 Rating upgraded to AA+ India Ratings
- 24 Sep 2026 Interest payment notice Certificate on Interest Payment on Series III Bonds INE565A08035
Market Position
Price vs Yield
Showing last 10 trades.
Cashflow Timeline
10 coupons remaining, the last paid with principal at maturity · per ₹1,00,00,000 face value · projected dates
Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.
Bond Timeline
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is unsecured.
- 1 secondary-market trade recorded in the last 30 days.
- Coupon is 2.40 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)
Structured Overview
Data as of 7 Nov 2026Indian Overseas Bank issued Indian Overseas Bank 7.80% Jan 2036 NCD, an unsecured, rated NCD. It pays a 7.80% p.a. coupon, annually. Principal is repaid at maturity.
Rating Timeline
5 ratings on fileEvery rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.
| Date | Agency | Rating | Outlook | Status | Source |
|---|---|---|---|---|---|
| 30 Jul 2026 | CARE | AA+ | Stable | Latest | CARE press release → |
| 30 Jul 2026 | CARE | AA | — | Superseded | NSE filing → |
| 10 Feb 2026 | CARE | AA | Stable | Superseded | CARE press release → |
| 31 Jan 2026 | ICRA | AA | Stable | Latest | BSE listing |
| 2025 | CARE | AA | — | NSDL debt master |
Rating Action History
2 actionsAgency actions on Indian Overseas Bank and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.
| Date | Agency | Action | Rating | Outlook | Rationale |
|---|---|---|---|---|---|
| 2026-10-05 | India Ratings | Upgrade | AA+ | Stable | NSE filing → |
| 2026-06-25 | CRISIL | Upgrade | AAA | Stable | View → |
Rating Actions on Indian Overseas Bank
last 12 monthsAgencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.
| Date | Agency | Action | Rating | Rationale |
|---|---|---|---|---|
| 2026-10-05 | India Ratings | Upgrade | AA+ / Stable | NSE filing → |
| 2026-06-25 | CRISIL | Upgrade | AAA / Stable | View → |
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-10-29 | 98.8000 | 8.1246 | — |
| 2026-09-25 | 100.3900 | 7.6677 | — |
| 2026-09-21 | 100.9000 | 7.7100 | 2 |
| 2026-09-08 | 100.5400 | 7.6288 | — |
| 2026-08-31 | 100.5000 | 7.6400 | — |
| 2026-08-28 | 100.5500 | 7.6300 | — |
| 2026-08-21 | 100.7700 | 7.6700 | 1 |
| 2026-08-17 | 100.5800 | 7.6463 | 1 |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 5 | CARE, ICRA | 2026-07-30 |
| Rating Actions History | 2 | — | 2026-10-05 |
| Secondary-Market Trades | 8 | NSE OTC (WAP) | 2026-10-29 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Documents
Entity metadata
- Source
- BSE
- Last Updated
- 7 Nov 2026
Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.
What is the coupon rate on Indian Overseas Bank 7.80% Jan 2036 NCD?
Indian Overseas Bank 7.80% Jan 2036 NCD carries a coupon of 7.80%, paid annual, on a face value of ₹1,00,00,000.
When does Indian Overseas Bank 7.80% Jan 2036 NCD mature?
Indian Overseas Bank 7.80% Jan 2036 NCD matures on 23 Jan 2036, 9.2 years from today.
What is Indian Overseas Bank 7.80% Jan 2036 NCD rated?
Indian Overseas Bank 7.80% Jan 2036 NCD is rated AA by ICRA (rating dated 31 Jan 2026) and AA+ by CARE (rating dated 30 Jul 2026).
Is Indian Overseas Bank 7.80% Jan 2036 NCD secured?
Indian Overseas Bank 7.80% Jan 2036 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
Where does Indian Overseas Bank 7.80% Jan 2036 NCD trade?
Indian Overseas Bank 7.80% Jan 2036 NCD is listed on BSE.
What yield does Indian Overseas Bank 7.80% Jan 2036 NCD currently offer?
The last recorded trade on 29 Oct 2026 priced Indian Overseas Bank 7.80% Jan 2036 NCD at ₹98,80,000.00 per bond, implying a yield to maturity of 8.12%.
More Bonds from This Issuer
Comparable NCDs maturing near 2036
Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 7.80%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE296A07UC7 | Bajaj Finance Limited | AAA | 7.79% | 2036-07-04 |
| INE756I07FS0 | HDB Financial Services Limited | AAA | 7.79% | 2036-07-04 |
| INE0KUG08134 | National Bank for Financing Infrastructure and Development | AAA | 7.74% | 2036-05-14 |
| INE812V08060 | THDC India Limited | AA | 7.73% | 2035-02-18 |
| INE020B08GM5 | REC Limited | AAA | 7.73% | 2036-09-30 |
| INE377Y07680 | Bajaj Housing Finance Limited | AAA | 7.87% | 2036-08-04 |