Central Bank of India has issued a Security Cover Certificate for the quarter ended September 30, 2026. This filing, in accordance with SEBI regulations, confirms the bank’s compliance regarding the security cover for its listed unsecured debt securities. The certificate was prepared by ADB & Company, Chartered Accountants, and ensures adherence to regulatory requirements for investor protection.
Security Cover Compliance for Q3 2026
Central Bank of India has submitted its Security Cover Certificate for the financial quarter ending September 30, 2026. This documentation is mandated by the Securities and Exchange Board of India (SEBI) regulations, specifically Regulation 54(2)/(3) of the SEBI (LODR) Regulations, 2015, and subsequent circulars.
Scope of the Certificate
The certificate, audited by ADB & Company, Chartered Accountants, verifies the bank’s compliance with the security cover requirements for its listed unsecured debt securities. This includes adhering to the disclosures required by SEBI circulars, such as the one dated May 19, 2022. The bank also explicitly states that all outstanding listed non-convertible debt securities issued are of an unsecured nature.
Auditor’s Statement
ADB & Company, in their report, confirmed their independent review of the bank’s compliance. They noted that the bank has complied with the terms and covenants of the issue for its listed debt securities, with NIL breaches reported for the quarter. The auditors verified the relevant figures from the bank’s financial statements and compliance with SEBI circulars regarding security coverage ratios.
Debt Securities Information
The certificate also details the listed debt securities issued by the bank. As of the reporting quarter, Central Bank of India has issued debt securities, including an ISIN INE483A08049 under private placement, with a total sanctioned amount of ₹1500 crore, all classified as unsecured.
Source: BSE
