BSECompany Update7 Oct 2026 · 7 Oct 2026, 03:51 pm

Statement of Outstanding Debt Securities of Bank for the Half Year ended 30.09.2026.

Central Bank of India · 532885

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Central Bank of India has released a statement of outstanding debt securities for the half year ended 30.09.2026, as per SEBI Master Circular No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025.

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Earnings Impact2/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk6/10
Balance Sheet Risk1/10
Liquidity Impact8/10
Market Sentiment5/10

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Central Bank of India - 532885 - Statement Of Outstanding Debt Securities Of Bank For The Half Year Ended 30.09.2026.

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कें द्रीय कायाालय INVESTORS RELATION DIVISION Central Office CO:IRD:2026-27:174 Date: 07.10.2026 National Stock Exchange of India Limited BSE Limited Exchange Plaza, C o rporate Relationship Department, Plot No.C/1, ‘G’ Block , Phiroze Jeejeebhoy Towers, Bandra-Kurla Complex, Dalal Street, Fort, Bandra (E), Mumbai-400 051 Mumbai-400001 Scrip Code – CENTRALBK Scrip Code – 532885 National Securities Depository Limited Central Depository Services (India) Ltd. Trade World, A Wing A wing, 25th Floor, Marathon Futures, Kamala Mills Compound, Lower Parel, Mafatlal Mills Compounds, Mumbai - 400013 N.M Joshi Central Marg, Lower Parel (E), Mumbai -400013 Sir/Madam, Sub: Statement of Outstanding Debt Securities of Bank for the Half Year ended 30.09.2026. Pursuant to SEBI Master Circular No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025 as amended, please find the enclosed statement of Outstanding Debt Securities issued by Central Bank of India in prescribed format for the Half Year ended 30.09.2026. Please take the above on your record. Thanking you. Yours faithfully, For CENTRAL BANK OF INDIA CHANDRAKANT BHAGWAT Company Secretary & Compliance Officer Encl – As above. Central Office: Chander Mukhi, Nariman Point, Mumbai - 400 021 ईमेल/Email ID: smird@centralbank.bank.in www.centralbank.bank.in Statement of Outstanding Bonds issued by Central Bank of India in prescribed format for the Half Year ended 30.09.2026 Name of the issuer ISIN No. Issuance date Maturity Coupon Payment Embedded Amt. issued Amt. date rate (%) frequency option, if any (in ₹ crore) outstanding (in ₹ crore) Call Option Date Central Bank of India INE483A08049 30-08-2023 30-08-2033 8.80 Annual 30-08-2028 1500 1500 For CENTRAL BANK OF INDIA CHANDRAKANT BHAGWAT Company Secretary & Compliance Officer