Canara Bank discloses half-yearly outstanding bond positions

Canara Bank has submitted its Half-Yearly Statement of Outstanding Debt Securities as of September 30, 2025, to both BSE Ltd and the National Stock Exchange of India Ltd. The submission complies with various SEBI circulars.

The total amount of outstanding bonds issued by Canara Bank stands at ₹50,808.00 crores. These bonds feature coupon rates from 7.09% to 8.62%, and various maturity/option dates extending up to 2035. Many of these bonds include embedded call options, allowing the bank to redeem them at specified future dates, primarily between FY 2025-2026 and FY 2031-2032.

The bonds carry strong credit ratings from major agencies, with most being rated "AAA/Stable" by CRISIL, ICRA, CARE, and IND Ratings. Some Perpetual bonds are rated "AA+/Stable" by CRISIL and ICRA. The statement lists 20 different bond issuances, including those from the erstwhile Syndicate Bank, contributing to the total outstanding amount.