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Last Updated on:
08/12/2023
IOB_BONDS
Home >> Investor Relation Cell >> IOB Bonds
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