BOND DETAILS
Canara Bank 7.09% Bond · 24 Dec 2036
INE476A08142UnsecuredReported as listedAnnual coupon rate7.09%On face value · not yield
Maturity date24 Dec 2036
10.3 years left
Face value per bond₹1,00,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹1,00,00,000
- Allotment date
- 24 Dec 2021
- Security
- Unsecured
- Seniority
- Subordinate Tier 2
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ON ANNUALLY BASIS ON 24/12/2022,24/12/2023 AND SO ON TILL MATURITY.
Redemption terms
Full Redemption
Call provisions
CALLABLE AFTER 10 YEARS FROM DEEMED DATE OF ALLOTMENT
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| CARE RATINGS LIMITED | AAA | 24 Dec 2021 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Canara Bank
- ISIN
- INE476A08142
- Debenture trustee
- Axis Trustee Services Limited
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- Listed
- BSE · reported status
- To be listed
- Security name
- CANARA BANK SR I 7.09 LOA 24DC36 FVRS1CR
- Bond description
- 7.09% UNSECURED SUBORDINATED NON CONVERTIBLE REDEEMABLE FULLY PAID UP TAXABLE BASEL III COMPLIANT TIER II BONDS IN THE NATURE OF DEBENTURES.LETTER OF ALLOTMENT. SERIES I. DATE OF MATURITY 24/12/2036
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