Canara Bank has disclosed its Security Cover Certificate for the quarter ended December 31, 2025. As certified by statutory central auditors, the bank has issued listed Non-Convertible Unsecured Debt Securities with an outstanding amount of ₹50,423.00 Crore. The bank confirms compliance with the covenants related to these securities.
Unsecured Debt Securities
Canara Bank has issued several listed Non-Convertible Unsecured Debt Securities, as per a certificate for the quarter ended December 31, 2025. The total outstanding amount for these securities stands at ₹50,423.00 Crore.
Details of Outstanding Securities
Here’s a breakdown of the outstanding amounts for various Basel III and LTB series:
- Basel III Tier II Series II – 2015-16: ₹900.00 Crore
- Basel III AT I S-IV FY 2020-21: ₹120.00 Crore
- Basel III AT I 2021-22 SR III: ₹1,000.00 Crore
- Basel III Tier II 2016-17: ₹3,000.00 Crore
- Basel III AT I 2022-23 Series I: ₹2,000.00 Crore
- Basel III Tier II S-1: ₹2,000.00 Crore
- Basel III Tier I S-II: ₹2,000.00 Crore
- Basel III AT I 2021 S1: ₹1,500.00 Crore
- Basel III AT I 2021-22 SR II: ₹1,500.00 Crore
- Basel III Tier II S 1: ₹2,500.00 Crore
- LTB 2023 – 1: ₹5,000.00 Crore
- LTB 2023- 2: ₹5,000.00 Crore
- Basel III AT I 2023-24 Series I: ₹1,403.00 Crore
- Basel III AT I 2023-24 Series II: ₹2,000.00 Crore
- CB LTB 2034: ₹10,000.00 Crore
- Basel III AT I 2024-25 Series I: ₹3,000.00 Crore
- Basel III Tier II 2024-25 Series I: ₹4,000.00 Crore
- Basel III AT I 2025-26 Series I: ₹3,500.00 Crore
Compliance Confirmation
The bank has confirmed its compliance with the terms of the issue for these listed non-convertible debt securities as of December 31, 2025.
Source: BSE
