Canara Bank has disclosed the Security Cover Certificate for the quarter ended September 30, 2025. As certified by the statutory central auditors, the bank has issued Non-Convertible Debt Securities and confirms compliance with the covenants of these securities. The total outstanding amount for listed Non-Convertible Unsecured Debt Securities is ₹50,808.00 Crore as of September 30, 2025. The report states that providing security and coverage details against interest and principal amount is not applicable.
Disclosure of Security Cover
Canara Bank announced the disclosure of the Security Cover Certificate for the quarter ending September 30, 2025. The certificate confirms compliance with the terms of listed Non-Convertible Debt Securities.
Key Highlights
The bank’s outstanding listed Non-Convertible Unsecured Debt Securities amount to ₹50,808.00 Crore as of September 30, 2025. The announcement confirms compliance with covenants related to these securities, as certified by the Statutory Central Auditors.
Details of Outstanding Debt Securities
The following are the outstanding amounts for various BASEL and LTB series as of September 30, 2025 (all figures in ₹ Crore):
- BASEL III TIER II SERIES II – 2015-16: ₹900.00
- BASEL III AT I S-IV FY 2020-21: ₹120.00
- BASEL III ATI 2021-22 SR III: ₹1,000.00
- BASEL III TIER II 2016-17: ₹3,000.00
- BASEL III AT I 2022-23 Series I: ₹2,000.00
- BASEL III TIER II S-1: ₹2,000.00
- BASEL III TIER I S-II: ₹2,000.00
- BASEL III AT I 2021 S1: ₹1,500.00
- BASEL III ATI 2021-22 SR II: ₹1,500.00
- BASEL III TIER II: ₹750.00
- BASEL III TIER II S 1: ₹2,500.00
- BASEL III TIER II SERIES I-2015-16: ₹1,500.00
- BASEL III AT I Bonds S-3 2020-21: ₹1,635.00
- LTB 2023-1: ₹5,000.00
- LTB 2023-2: ₹5,000.00
- BASEL III AT I 2023-24 Series I: ₹1,403.00
- BASEL III AT I 2023-24 Series II: ₹2,000.00
- CB LTB 2034: ₹10,000.00
- BASEL III AT I 2024-25 Series I: ₹3,000.00
- BASEL III TIER II 2024-25 Series I: ₹4,000.00
Source: BSE