Canara Bank has released its formal statement detailing the outstanding debt securities and bond issuances held by the institution as of March 31, 2026. The report provides a comprehensive overview of 17 distinct bond series, highlighting key financial data including issuance dates, coupon rates, and credit ratings for each instrument. With a grand total of ₹54,403 crore in outstanding debt, this disclosure reflects the bank’s current capital market engagements and ongoing financial obligations.
Overview of Outstanding Bonds
As of the close of the financial year on March 31, 2026, Canara Bank maintains a robust portfolio of debt securities. The bank has successfully issued a variety of bonds to support its capital structure, with a total outstanding value reaching ₹54,403 crore. These instruments range from perpetual bonds to fixed-maturity instruments, demonstrating the bank’s diverse approach to long-term funding.
Key Financial Highlights
The outstanding debt is distributed across 17 series of bonds, featuring coupon rates ranging from 7.09% to 8.40%. Most issuances follow an annual payment frequency. Several of these bonds include Call Options scheduled for various fiscal years between 2026 and 2031, providing the bank with flexibility in its debt management strategy.
Credit Ratings and Market Standing
The bank’s debt portfolio maintains high creditworthiness, with ratings primarily in the AAA or AA+ categories assigned by leading agencies such as CRISIL, ICRA, CARE, and India Ratings. These ratings underscore the stability of the bank’s debt instruments and reflect the market’s confidence in its financial position. Investors and stakeholders can view the detailed breakdown of each bond series, including specific ISINs and maturity dates, to assess the bank’s debt profile and upcoming maturity obligations through the 2036 fiscal horizon.
Source: BSE
