BOND DETAILS
Canara Bank 7.68% Bond · 29 Nov 2033
INE476A08209UnsecuredReported as listedAnnual coupon rate7.68%On face value · not yield
Maturity date29 Nov 2033
7.2 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹1,00,000
- Allotment date
- 29 Nov 2023
- Security
- Unsecured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
Once a year
Redemption terms
Full Redemption
Call provisions
Call terms are not available. Check whether the issuer can repay the bond early.
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 | 29 Nov 2023 | 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
- INE476A08209
- Debenture trustee
- Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
- Registrar
- Cameo Corporate Services Ltd
- NSE · reported status
- Listed
- BSE · reported status
- To be listed
- Security name
- CANARA BANK SR LTB 2023-2 7.68 BD 29NV33 FVRS1LAC
- Bond description
- 7.68% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BOND SERIES LTB 2023-2 DATE OF MATURITY 29/11/2033
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