Half Yearly Statement of Outstanding Bonds as on 31.03.2025.
CANBK · price
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Awaiting price reaction for this filing.
Canara Bank has filed its half-yearly statement of outstanding bonds with the exchanges as on March 31, 2025, as required by SEBI circulars. The bank has 22 active bond series with a total outstanding value of ₹52,989.10 crores. Coupon rates range from 7.09% to 8.62% per annum, all paid annually. The portfolio includes both regular maturity bonds and perpetual (Additional Tier 1) bonds, with maturity dates spread from September 2025 to March 2035. Credit ratings on the outstanding bonds are AAA/Stable for senior bonds and AA+/Stable for perpetual (AT1) bonds, from agencies including CRISIL, ICRA, CARE, and India Ratings.
This is a routine regulatory disclosure and not a material event. It gives investors visibility into the bank's bond repayment schedule — several large bonds mature or carry call options in FY2025-26, which could affect future funding needs. No direct impact on equity share price is expected.