Half Yearly Statement of Debt Securities as on 30.09.2026: bonds outstanding show a grand total of 53,445.00
Canara Bank has shared its half-yearly statement of debt securities as on 30.09.2026 📄 It lists the bonds issued by the bank and outstanding on that date, with a grand total of 53,445.00.
- Grand total of bonds outstanding
- 53,445.00
- Coupon rate range
- 7.09 to 8.40
- Statement date
- 30.09.2026
What has been shared
A half-yearly statement of debt securities has been shared with BSE (Scrip Code 532483) and NSE (Scrip Code CANBK). The statement covers the bonds issued by the bank and outstanding as on 30.09.2026. The grand total row shows 53,445.00 in both amount columns.
What each row of the statement carries
- ISIN of the bond
- Date of issue
- Maturity date, or for a perpetual bond the date from which the call can be exercised
- Coupon rate, with the interest payment frequency shown as Annual for every bond in the statement
- Whether a call option is available, and the financial year the call falls in
- Amount outstanding
Some of the figures in the statement
- Grand total of bonds outstanding: 53,445.00
- Largest single line: bond INE476A08233, issued 19-Jul-24 and maturing 19-Jul-34, coupon 7.40, amount 10,000.00
- Smallest single line: bond INE476A08159, issued 04-Mar-2022, perpetual with call date 04.Mar.2027, coupon 8.07, amount 1,000.00
- Coupon rates across the bonds run from 7.09 to 8.40
- Most recent entry: bond INE476A08282, issued 18-Sep-26, perpetual with call date 18-09-2031, coupon 8.10, amount 2,042.00
Call options
Several bonds carry a call option, with the year of the call shown (for example FY 2026-2027, FY 2027-2028, FY 2030-2031 and FY2031-2032). Two entries show NA in the call option column: bond INE476A08191 (issued 27-Sep-23, maturing 27-Sep-33, coupon 7.54, amount 5,000.00) and bond INE476A08209 (issued 29-Nov-23, maturing 29-Nov-33, coupon 7.68, amount 5,000.00).
How to read this
This is a periodic statement of the debt securities the bank has issued that are still outstanding as on 30.09.2026. For each ISIN it sets out the coupon, the maturity or call date and the amount outstanding, so the bank's outstanding bond lines and their call years can be seen bond by bond. The covering letter states the statement is for information and records.
Also from Canara Bank
Board meeting on 14 October 2026 to consider Q2 and half-year results
9 Oct 2026
Half Yearly Statement of Debt Securities as on 30.09.2026 — 17 bond series listed
3 Oct 2026
Change in Management: HR Wing Head takes charge, General Manager promoted as Chief General Manager
1 Oct 2026
More numbers
- Grand total of bonds outstanding as on 30.09.202653,445.00
- Amount outstanding of bond INE476A08233 (maturity 19-Jul-34)10,000.00
- Coupon on bond INE476A08233 (19-Jul-34)7.40
- Highest coupon in the statement8.40
- Lowest coupon in the statement (INE476A08142)7.09
- Amount outstanding of bond INE476A08282 (issued 18-Sep-26)2,042.00
- Coupon on bond INE476A08282 (issued 18-Sep-26)8.10
- Amount outstanding of bond INE476A08159 (smallest line)1,000.00
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