Canara Bank has submitted its quarterly Security Cover Certificate for Q3FY26 to stock exchanges, disclosing comprehensive details of its outstanding debt securities portfolio. The submission, made on January 29, 2026, fulfills regulatory requirements under SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015.

Outstanding Debt Securities Portfolio

The bank's certificate reveals a substantial portfolio of unsecured non-convertible debt securities totaling ₹50,423.00 crore across 18 different ISIN series. The portfolio comprises various Basel III compliant instruments and long-term bonds issued over multiple financial years.

Regulatory Compliance and Security Cover

The certificate confirms that all debt securities are unsecured in nature, eliminating the requirement for specific asset backing or security cover. As clarified by NSE guidelines, entities with only unsecured debt securities must submit a "NIL" report regarding security coverage requirements.

Statutory auditors K Venkatachalam Aiyer & Co. have certified full compliance with all covenants and terms associated with the listed non-convertible debt securities as of December 31, 2025. The certification covers regulatory obligations under SEBI (LODR) Regulation 54(2) and related circulars.

Certificate Submission Details

Company Secretary Santosh Kumar Barik signed and submitted the disclosure to both BSE (Scrip Code: 532483) and NSE (Scrip Code: CANBK). The submission includes comprehensive documentation covering security cover requirements and covenant compliance status for the quarter ended December 31, 2025.

The bank's diverse debt securities portfolio spans multiple vintage years, reflecting its consistent capital market access for regulatory capital and funding requirements. The largest single issuance is the CB L TB 2034 series with ₹10,000.00 crore outstanding, followed by two Long Term Bond series of ₹5,000.00 crore each.

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Canara Bank has issued a formal notification to stock exchanges regarding a potential strike that could impact its operations on January 27, 2026. The bank communicated this development to both BSE and NSE as part of its disclosure obligations under SEBI regulations.

Strike Notice Details

The United Forum of Bank Unions (U.F.B.U.) has served notice of their intention to proceed with a strike on Tuesday, January 27, 2026. The union action is being undertaken to address various issues and demands, though specific details of these concerns were not elaborated in the bank's communication.

Operational Preparedness

Canara Bank has indicated that it is taking all necessary steps to maintain smooth functioning of its branches and offices during the strike period. The bank's management is implementing contingency measures to minimize potential disruptions to customer services.

However, the bank has cautioned stakeholders that if the strike materializes as planned, there could be an impact on the normal functioning of branches and offices across its network.

Regulatory Compliance

The notification was issued in compliance with SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, which mandate listed companies to inform stock exchanges about material events that could affect their operations. The communication was signed by Santosh Kumar Barik, Company Secretary, and dated January 25, 2026.

This disclosure ensures that investors and market participants are adequately informed about potential operational challenges that may affect the bank's services during the strike period.