Central Bank of India has issued its security cover certificate for the quarter ended September 30, 2025. As of this period, all outstanding listed non-convertible debt securities issued by the bank are of an unsecured nature. The certificate confirms compliance with regulations regarding security cover for listed debt securities.
Security Cover Certificate
Central Bank of India has released its security cover certificate pertaining to the quarter concluding on September 30, 2025. This certificate confirms the bank’s compliance with the applicable regulations concerning security cover for its listed debt securities.
Debt Security Status
As detailed in the announcement, all outstanding listed non-convertible debt securities issued by Central Bank of India remain unsecured.
Auditor’s Opinion
Based on the examination of audited books of accounts and relevant records, the auditor certifies that the Central Bank of India has issued listed debt securities under various Debenture Trust Deeds. The total sanctioned amount for these unsecured private placement securities is ₹1500 crore.
Compliance Status
The Bank has complied with all covenants/terms of the issue mentioned in the offer document/ Information Memorandum and/or Debenture Trust Deed for the Non-convertible debt securities.
Outstanding Debt Securities
As of September 30, 2025, the following debt securities are outstanding:
INE483A08049 Private Placement, Unsecured, Sanctioned Amount: 1500
Total: 1500
Source: BSE
