BOND DETAILS
Canara Bank 7.18% Bond · 11 Mar 2030
INE476A08076UnsecuredReported as listedAnnual coupon rate7.18%On face value · not yield
Maturity date11 Mar 2030
3.5 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 11 Mar 2020
- Security
- Unsecured
- Seniority
- Subordinate Tier 2
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ANNUALLY ON 11 MARCH EVERY YEAR.
Redemption terms
N.A
Call provisions
ON THE 5 TH ANNIVERSARY DATE FORM THE DATE PF ALLOTMENT OR ANY ANNIVERSARY THEREAFTER WITH PRIOR APPROVAL OF RBI SUBJECT TO TAX CALL/REGULATORY CALL.
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 | 11 Mar 2022 | 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
- INE476A08076
- Debenture trustee
- SBICAP Trustee Company Limited
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- CANARA BANK SR I 7.18 BD 11MR30 FVRS10LAC LOAUPTO18MY20
- Bond description
- 7.18% 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 11/03/2030
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