Mumbai: Canara Bank has released a detailed disclosure of its debt securities in compliance with regulatory requirements prescribed by the Securities and Exchange Board of India (SEBI). The disclosure provides details of the bank’s outstanding bonds, including their maturity dates, interest rates, credit ratings and applicable call options.
The disclosure is in line with SEBI’s regulatory framework, including the circular dated June 30, 2017, along with subsequent amendments and updates.
Canara Bank’s Outstanding Bonds
As of September 30, 2026, Canara Bank’s outstanding bonds stood at Rs 53,445 crore. The bank’s debt securities portfolio comprises bonds with different maturity periods, interest rates, credit ratings and call options.
Key details include:
- Total outstanding bonds: Rs 53,445 crore
- Reporting date: September 30, 2026
- Securities: Various debt and perpetual bond issues
- Credit ratings: Primarily AAA/Stable and AA+/Stable
- Rating agencies: CRISIL, ICRA, CARE and India Ratings
- Key features: Different maturity dates and call options
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Perpetual Bonds Carrying AA+/Stable Ratings
Canara Bank’s portfolio includes perpetual bonds with specified call options and competitive interest rates.
One of the prominent issues, carrying ISIN INE476A08167, offers an annual interest rate of 8.24%. The bond has a call option in FY 2027-28 and is rated AA+/Stable by CRISIL and India Ratings.
Another perpetual bond, bearing ISIN INE476A08183, carries an annual interest rate of 7.99%. It also has a call option in FY 2027-28 and carries an AA+/Stable rating.
Canara Bank Bonds with AAA/Stable Ratings
Several Canara Bank bond issues have received AAA/Stable ratings from leading rating agencies, reflecting their strong credit profile.
The bond carrying ISIN INE476A08175 has the following features:
- Maturity: August 26, 2032
- Interest rate: 7.48% per annum
- Call option: 2027
- Credit rating: AAA/Stable
- Rating agencies: ICRA and India Ratings
Another bond, bearing ISIN INE476A08233, is scheduled to mature on July 19, 2034. The issue carries an annual interest rate of 7.40% and has been assigned an AAA/Stable rating by CARE and CRISIL.
Recent Bond Issue Carries 8.10% Interest Rate
Canara Bank’s more recent debt securities also feature relatively high interest rates and strong credit ratings.
The bond with ISIN INE476A08282 carries an annual interest rate of 8.10%. Its call option is scheduled for FY 2031-32, while the issue has been assigned an AA+/Stable rating by ICRA and India Ratings.
The varying maturity periods and call options provide investors with details about the expected tenure and potential redemption structure of the bank’s debt securities.
Strong Credit Ratings Support Canara Bank’s Debt Profile
Canara Bank’s bond portfolio includes securities rated by some of India’s leading credit rating agencies, including CRISIL, ICRA, CARE and India Ratings.
The presence of AAA/Stable and AA+/Stable ratings across several issues highlights the strong credit assessments assigned to the bank’s debt securities.
The bank’s continued presence in the debt capital market also indicates the importance of bonds as a source of funding. The range of securities, interest rates and maturity periods reflects Canara Bank’s approach to managing its funding requirements through debt instruments.
Regulatory Disclosure Provides Transparency to Investors
The periodic disclosure of debt securities forms part of Canara Bank’s regulatory compliance and provides investors and other stakeholders with information about the bank’s outstanding borrowings.
The disclosure covers important parameters such as:
- Outstanding amount of bonds
- ISIN details
- Interest rates
- Maturity dates
- Call options
- Credit ratings
- Rating agencies
Such disclosures enable stakeholders to track the bank’s debt portfolio and understand the structure of its outstanding securities.
About Canara Bank
Canara Bank is a major public sector bank in India, providing a wide range of banking and financial services to individuals, businesses and institutions. The bank operates across retail banking, corporate banking, agriculture, MSME lending and other financial segments. It also raises funds through various debt securities as part of its overall funding and capital management strategy.
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