Half-yearly statement of debt securities issued on private placement basis

Half-yearly statement of debt securities issued on private placement basis for the half year ended September 30, 2026.

Fri 9 Oct 2026

ISIN

INE614B08054

Coupon Rate

10.70% p.a.

Amount Outstanding

Rs. 300.00 crore

Half-yearly statement of debt securities

Karnataka Bank has submitted its statement of debt securities issued on a private placement basis, covering the half year ended September 30, 2026. A private placement means the bonds were placed with a select set of investors rather than sold through a public offer.

Details of the series listed

• Issuer: The Karnataka Bank Limited
• ISIN: INE614B08054
• Issuance date: 30.03.22
• Maturity date: 30.03.32
• Coupon rate: 10.70% p.a.
• Interest payment frequency: Annual
• Embedded option: Yes – call option subject to the prior approval of RBI, after the bonds have run for at least five years from the date of allotment
• Amount issued: Rs. 300.00 crore
• Amount outstanding: Rs. 300.00 crore

What the coupon means

The coupon is the interest the bank pays to the holders of these bonds, and it is paid annually. The rate stated for this series is 10.70% p.a.

What the call option means

A call option gives the issuer the right to repay the bonds before the maturity date. Here, that right can be used only after the bonds have run for at least five years from the date of allotment, and only with the prior approval of the RBI. Unless that option is exercised, the stated maturity date is 30.03.32.

How to read the statement

The amount issued and the amount outstanding are both Rs. 300.00 crore, so the full value of this bond series remains outstanding as of the half year ended September 30, 2026. The series was allotted on 30.03.22 and the disclosure is being made for the half year ended September 30, 2026. The securities are listed on the NSE debt segment.

What this means for investors

This is a periodic update on a bond series that is already outstanding, and it sets out the terms of that series — the coupon, the annual interest payment, the tenure and the call option condition. It is a disclosure about the bank's existing debt securities.

Nothing here is a view, opinion or recommendation of ScoutQuest, its parent, directors or employees. ScoutQuest is a technology company: this page was assembled automatically from public sources using artificial intelligence, and may contain errors or omissions. Confirm everything against the original source before you act on it. Any use of this page is at your own risk, and neither ScoutQuest nor its parent, directors or employees accepts liability for it.