Half Yearly Statement of Outstanding Bonds as on 30.09.2025
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Awaiting price reaction for this filing.
Canara Bank has filed its half-yearly statement listing all outstanding bonds as of 30 September 2025, as required by SEBI regulations for listed debt securities. The statement covers 20 different bond series with a combined outstanding amount of ₹50,808 crore. Coupon rates on these bonds range from 7.09% to 8.62% annually, with maturity dates spread from December 2025 out to 2036, including several perpetual bonds with call options. Most bonds carry high credit ratings of AAA/Stable or AA+/Stable from agencies like CRISIL, India Ratings, ICRA, and CARE. The filing includes one legacy bond (INE667A08047) originally issued by erstwhile Syndicate Bank, carried over after the merger.
This is a routine regulatory disclosure with no new bond issuance or redemption announced. It gives investors a clear picture of Canara Bank's debt maturity profile and repayment schedule over the coming years. The strong credit ratings reaffirm the bank's solid financial standing, but the filing itself is unlikely to move the stock price.