Canara Bank's ₹53,445 Crore Debt Securities Update

Date: October 3, 2026

Board Meeting Outcomes

• Disclosure of half-yearly statement of debt securities outstanding as of September 30, 2026, pursuant to SEBI Circular No. CIR/IMD/DF-1/67/2017 dated June 30, 2017, subsequent Clarification Circular No. CIR/DDHS/P/59/2018 dated March 28, 2018, Circular No. SEBIU/HO/DDHS/P/CIR/2021/613 dated August 10, 2021, and Circular No. SEBI/HO/DDHS/PoDI/P/CIR/2024/54 dated May 22, 2024.

Financial Results

• Total outstanding debt securities: ₹53,445 crore across 17 bond series

Detailed Bond Information:

1. ISIN: INE476A08159 - Issuance: March 4, 2022 - Maturity: Perpetual/Call Option FY 2026-2027 - Coupon: 8.07% - Amount: ₹1,000 crore - Rating: CRISIL AA+/Stable, IND AA+/Stable

2. ISIN: INE476A08167 - Issuance: July 19, 2022 - Maturity: Perpetual/Call Option FY 2027-2028 - Coupon: 8.24% - Amount: ₹2,000 crore - Rating: CRISIL AA+/Stable, IND AA+/Stable

3. ISIN: INE476A08175 - Issuance: August 26, 2022 - Maturity: August 26, 2032/Call Option FY 2027-2028 - Coupon: 7.48% - Amount: ₹2,000 crore - Rating: IND AAA/Stable, ICRA AAA/Stable

4. ISIN: INE476A08183 - Issuance: September 15, 2022 - Maturity: Perpetual/Call Option FY 2027-2028 - Coupon: 7.99% - Amount: ₹2,000 crore - Rating: CRISIL AA+/Stable, IND AA+/Stable

5. ISIN: INE476A08126 - Issuance: October 25, 2021 - Maturity: Perpetual/Call Option FY 2026-2027 - Coupon: 8.40% - Amount: ₹1,500 crore - Rating: CRISIL AA+/Stable, IND AA+/Stable

6. ISIN: INE476A08134 - Issuance: December 2, 2021 - Maturity: Perpetual/Call Option FY 2026-2027 - Coupon: 8.05% - Amount: ₹1,500 crore - Rating: CRISIL AA+/Stable, IND AA+/Stable

7. ISIN: INE476A08142 - Issuance: December 24, 2021 - Maturity: December 24, 2036/Call Option FY 2031-2032 - Coupon: 7.09% - Amount: ₹2,500 crore - Rating: IND AAA/Stable, CARE AAA/Stable

8. ISIN: INE476A08191 - Issuance: September 27, 2023 - Maturity: September 27, 2033 - Coupon: 7.54% - Amount: ₹5,000 crore - Rating: CARE AAA/Stable, IND AAA/Stable

9. ISIN: INE476A08209 - Issuance: November 29, 2023 - Maturity: November 29, 2033 - Coupon: 7.68% - Amount: ₹5,000 crore - Rating: CARE AAA/Stable, IND AAA/Stable

10. ISIN: INE476A08217 - Issuance: December 11, 2023 - Maturity: Perpetual/Call Option FY 2028-2029 - Coupon: 8.40% - Amount: ₹1,403 crore - Rating: CRISIL AA+/Stable, ICRA AA+/Stable

11. ISIN: INE476A08225 - Issuance: February 14, 2024 - Maturity: Perpetual/Call Option FY 2028-2029 - Coupon: 8.40% - Amount: ₹2,000 crore - Rating: CRISIL AA+/Stable, ICRA AA+/Stable

12. ISIN: INE476A08233 - Issuance: July 19, 2024 - Maturity: July 19, 2034 - Coupon: 7.40% - Amount: ₹10,000 crore - Rating: CRISIL AAA Stable, CARE AAA/Stable

13. ISIN: INE476A08241 - Issuance: August 29, 2024 - Maturity: Perpetual/Call Option FY 2029-2030 - Coupon: 8.27% - Amount: ₹3,000 crore - Rating: IND AA+/Stable, ICRA AA+/Stable

14. ISIN: INE476A08258 - Issuance: March 18, 2025 - Maturity: March 18, 2035/Call Option FY 2029-2030 - Coupon: 7.46% - Amount: ₹4,000 crore - Rating: CRISIL AAA Stable, CARE AAA/Stable

15. ISIN: INE476A08266 - Issuance: December 2, 2025 - Maturity: Perpetual/Call Option FY 2030-2031 - Coupon: 7.55% - Amount: ₹3,500 crore - Rating: ICRA AA+/Stable, CARE AA+/Stable

16. ISIN: INE476A08274 - Issuance: February 27, 2026 - Maturity: February 27, 2036/Call Option FY 2030-2031 - Coupon: 7.24% - Amount: ₹5,000 crore - Rating: ICRA AAA/Stable, IND AAA/Stable

17. ISIN: INE476A08282 - Issuance: September 18, 2026 - Maturity: Perpetual/Call Option FY 2031-2032 - Coupon: 8.10% - Amount: ₹2,042 crore - Rating: ICRA AA+/Stable, IND AA+/Stable

Payment Frequency

• All bonds have annual coupon payment frequency

Credit Rating Agencies

• Multiple rating agencies involved: CRISIL, India Ratings & Research, ICRA, CARE Ratings
• All instruments maintain stable investment-grade ratings (AA+ or AAA)