Canara Bank has released its half-yearly statement of debt securities, revealing a total of ₹20,500 crore in outstanding bonds as of 31 March 2026. The statement, in compliance with SEBI‘s updated circulars, provides detailed information on the bank’s bond issuances and their current status.
The bank’s outstanding bonds include various instruments with different maturity dates and coupon rates. Notably, the perpetual bonds issued on 4 March 2022, with a call option in the financial year 2026-2027, have a coupon rate of 8.07% and an outstanding amount of ₹1,000 crore. Another significant issuance is the bond dated 27 April 2016, maturing on 27 April 2026, with a coupon rate of 8.40% and an outstanding amount of ₹3,000 crore.
Additionally, Canara Bank‘s bonds issued on 19 July 2022, with a call option in the financial year 2027-2028, carry a coupon rate of 8.24% and have an outstanding amount of ₹2,000 crore. The bank also has bonds maturing on 26 August 2032, with a call option in 2027, offering a coupon rate of 7.48% and an outstanding amount of ₹2,000 crore.
The credit ratings for these bonds vary, with several rated as AA+/Stable by CRISIL and IND AA+/Stable by India Ratings, indicating a stable outlook. Some bonds also hold an AAA/Stable rating from CRISIL, ICRA, and other agencies, reflecting high credit quality.
This comprehensive disclosure ensures transparency and provides stakeholders with critical insights into the bank’s debt obligations and financial health.
Disclaimer: This article is based on a regulatory filing submitted to the National Stock Exchange of India (NSE).