Canara Bank debt securities comprised 17 outstanding bond issues as on September 30, 2026, according to the bank’s half-yearly statement submitted in a BSE filing on October 3, 2026. The disclosure sets out issue dates, coupon rates, maturity or call dates and credit ratings for the listed bonds.

The statement covers bonds issued between October 2021 and September 2026, including perpetual securities and bonds with specified maturity dates. All 17 entries show annual coupon payments, with stated coupon rates ranging from 7.09% to 8.40%.

Canara Bank addressed the submission to both BSE and the National Stock Exchange, where its identifiers are 532483 and CANBK, respectively. Company Secretary Santosh Kumar Barik signed the filing, which cites SEBI circulars governing the half-yearly debt securities disclosure.

Call dates listed for the current financial year

Three perpetual bond issues carry call dates within FY 2026-27. Their stated dates and annual coupon rates are:

  • October 25, 2026: 8.40% coupon, for the bond issued on October 25, 2021.
  • December 2, 2026: 8.05% coupon, for the bond issued on December 2, 2021.
  • March 4, 2027: 8.07% coupon, for the bond issued on March 4, 2022.

The statement identifies these as call-option dates; it does not announce that the bank has exercised those options.

The most recent issue listed is a perpetual bond issued on September 18, 2026, bearing an 8.10% annual coupon. Its call date is September 18, 2031, falling in FY 2031-32. The statement records ICRA AA+/Stable and IND AA+/Stable ratings for this security.

Ratings and dated bond maturities

The listed perpetual bonds carry AA+/Stable ratings from the agencies specified against each issue. Bonds with fixed maturity dates carry AAA/Stable ratings, with the agency combinations varying across securities.

Three dated bonds show no call option in the statement: the September 27, 2023 issue maturing on September 27, 2033; the November 29, 2023 issue maturing on November 29, 2033; and the July 19, 2024 issue maturing on July 19, 2034. Their annual coupons are 7.54%, 7.68% and 7.40%, respectively.

Other dated securities have maturities extending to December 2036, with separate call dates recorded against the relevant issues.