BOND DETAILS
Canara Bank 8.07% Bond · 31 Dec 9999
INE476A08159UnsecuredReported as listedAnnual coupon rate8.07%On face value · not yield
Maturity date31 Dec 9999
7973.1 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
- 4 Mar 2022
- Security
- Unsecured
- Seniority
- Additional Tier 1
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ON ANNUALLY BASIS ON 04/03/2023,04/03/2024 AND SO ON TILL MATURITY.
Redemption terms
Full Redemption
Call provisions
CALLABLE AFTER 5 YEARS FROM ALLOTMENT
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| CRISIL RATINGS LIMITED | AA+ | 21 Feb 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
- INE476A08159
- Debenture trustee
- SBICAP Trustee Company Limited
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- Listed
- BSE · reported status
- To be listed
- Security name
- CANARA BANK SR III 8.07 LOA PERPETUAL FVRS1CR
- Bond description
- 8.07% UNSECURED RATED LISTED NON CONVERTIBLE PERPETUAL BASEL III ADDITIONAL TIER I FULLY PAID UP BOND 2021-22.SERIES III LETTER OF ALLOTMENT
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