BOND DETAILS
Canara Bank 7.48% Bond · 26 Aug 2032
INE476A08175UnsecuredReported as listedAnnual coupon rate7.48%On face value · not yield
Maturity date26 Aug 2032
5.9 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
- 26 Aug 2022
- Security
- Unsecured
- Seniority
- Subordinate Tier 2
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
Once a year
Redemption terms
Full Redemption
Call provisions
26-08-2027, 21 days from date of exercise, 21 days from date of exercise
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| ICRA LIMITED | AAA | 12 Aug 2024 | 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
- INE476A08175
- 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 7.48 LOA 26AG32 FVRS1CR
- Bond description
- 7.48% UNSECURED RATED LISTED SUBORDINATED TIER 2 NON CONVERTIBLE BOND IN THE NATURE OF DEBENTURE. LETTER OF ALLOTMENT. SERIES I. DATE OF MATURITY 26/08/2032.
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