New Delhi: Canara Bank has submitted its annual disclosure on outstanding non-convertible bonds (NCDs) for the financial year 2025–26, in compliance with SEBI regulations. The report provides detailed information on bond listings, credit ratings, and repayment performance as of 31 March 2026.
The disclosure was filed under Chapter XIV of the SEBI Master Circular and submitted to stock exchanges, including the National Stock Exchange (NSE).
17 Listed Bond Issuances Across Multiple Years
According to the report, Canara Bank currently has 17 listed non-convertible security issuances on the NSE. These bonds span issuance periods from 2016 to 2026, reflecting the bank’s diversified fundraising strategy through debt instruments.
The portfolio includes multiple large-scale issuances, supporting the bank’s long-term capital requirements and financial operations.
Read also: NLC India Partners with Canara Bank to Launch Custom Payroll Package for Employees
Strong AAA and AA+ Credit Ratings Reaffirmed
Canara Bank’s bond instruments continue to hold strong credit ratings, primarily:
- AAA (highest safety category)
- AA+ (high safety category)
These ratings have been reaffirmed by leading credit rating agencies, including CRISIL, ICRA, CARE, and India Ratings & Research, all maintaining a stable outlook for the bank’s debt instruments.
Timely Debt Servicing with No Defaults Reported
The bank confirmed that all interest payments and principal redemptions during FY 2025–26 were made on time. There were no delays or defaults in servicing any of its non-convertible securities.
This consistent repayment record highlights Canara Bank’s strong financial discipline and reliable debt management practices.
SEBI Compliance and Regulatory Transparency
The disclosure also includes full compliance with SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. It contains stock exchange listing approvals, credit rating confirmations, and other required regulatory documents.
The report was officially signed by the Company Secretary and submitted for regulatory compliance purposes.
About Canara Bank
Canara Bank is one of India’s leading public sector banks, offering a wide range of banking and financial services across retail, corporate, and investment segments. The bank is known for its strong asset quality, wide branch network, and consistent financial performance.
