BOND DETAILS

Canara Bank 8.4% Bond · 31 Dec 9999

INE476A08126UnsecuredReported as listed
Annual coupon rate8.4%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
AA+CRISIL RATINGS LIMITED · 29 Sept 2021

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹1,00,00,000
Allotment date
25 Oct 2021
Security
Unsecured
Seniority
Additional Tier 1
Day-count convention
Not available
Reported tax category
Taxable

Interest & repayment

Interest payments

PAYABLE ON ANNUALLY BASIS ON 25/10/2022,25/10/2023 AND SO ON.

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

AGENCYRATINGRATING DATEOUTLOOK
CRISIL RATINGS LIMITEDAA+29 Sept 2021Not available

Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings

Issuer & listing details

Issuer
Canara Bank
ISIN
INE476A08126
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 I TR I 8.40 LOA PERPETUAL FVRS1CR
Bond description
8.40% UNSECURED RATED LISTED NON CONVERTIBLE PERPETUAL BASEL III ADDITIONAL TIER I FULLY PAID UP BOND 2021-22.SERIES I LETTER OF ALLOTMENT