Half Yearly Statement of Debt Securities as on 30.09.2026 — 17 bond series listed

Canara Bank shared its half-yearly statement of debt securities outstanding as on 30.09.2026.

Sat 3 Oct 2026

Statement as on

30.09.2026

Bond series listed

17 bond series

Coupon range

7.09% to 8.40%

Grand total outstanding

53,445.00

Canara Bank has shared its half-yearly statement of debt securities (bonds) outstanding as on 30.09.2026 with BSE and NSE.

What the statement contains

The document lists each bond series the Bank has issued that is still outstanding — its ISIN, date of issue, maturity or call option date, coupon rate, interest payment frequency, the financial year in which a call option falls, the amount outstanding and the credit rating.

Snapshot of the list

• 17 bond series are listed.
• Coupons range from 7.09% to 8.40%.
• The grand total of amounts outstanding is shown as 53,445.00.
• The largest single series is 10,000.00 (issued 19-Jul-24, coupon 7.40%, maturing 19-Jul-34, rated CRISIL AAA Stable and CARE AAA/Stable).
• The smallest single series is 1,403.00 (issued 11-Dec-23, shown as Perpetual with a call option date of 11.DEC.2028, coupon 8.40%).

Types of bonds in the list

• Perpetual bonds: several series are shown as Perpetual with a call option date. For example the 25-Oct-2021 series (coupon 8.40%, call option date 25.Oct.2026, 1,500.00) and the 02-Dec-2021 series (coupon 8.05%, call option date 02-DEC.2026, 1,500.00).
• Long-dated bonds: for example the 27-Sep-23 series (coupon 7.54%, maturing 27-Sep-33, 5,000.00) and the 29-Nov-23 series (coupon 7.68%, maturing 29-Nov-33, 5,000.00).
• Bonds with call options: most of the perpetual series carry an annual call option, and some dated series also show a call option date earlier than their maturity.

Recent issues and coming call dates

• The most recently issued series in the list is dated 18-Sep-26 — shown as Perpetual with a call option date of 18-09-2031, coupon 8.10 and amount 2,042.00.
• Call option dates falling in FY 2026-2027 appear on the 04-Mar-2022 series (coupon 8.07%), the 25-Oct-2021 series (coupon 8.40%) and the 02-Dec-2021 series (coupon 8.05%).

Credit ratings shown

The ratings in the list include CRISIL AA+/Stable, IND AA+/Stable and ICRA AA+/Stable, as well as CRISIL AAA Stable, ICRA AAA/Stable, IND AAA/Stable and CARE AAA/Stable, depending on the series.

What it means for readers

This is a periodic statement of what the Bank owes to bondholders, the coupon it pays on each bond series, and when each series matures or can be called back. It sets out the position of these bonds as on 30.09.2026.

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