BOND DETAILS
The Karnataka Bank Limited 10.7% Bond · 30 Mar 2032
INE614B08054UnsecuredReported as listedAnnual coupon rate10.7%On face value · not yield
Maturity date30 Mar 2032
5.5 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
- 30 Mar 2022
- Security
- Unsecured
- Seniority
- Subordinate Tier 2
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ON ANNUALLY BASIS ON 30/03/2023,30/03/2024 AND SO ON TILL MATURITY.
Redemption terms
Full Redemption
Call provisions
FIRST CALL DATE 30.03.2027 AND SUBSEQUENT CALL DATE 30.03.2028 AND EVERY YEAR THEREAFTER.
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| ICRA LIMITED | A+ | 13 Jan 2025 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- The Karnataka Bank Limited
- ISIN
- INE614B08054
- Debenture trustee
- Beacon Trusteeship Ltd
- Registrar
- Integrated Enterprises (India) Ltd., Bangalore
- NSE · reported status
- Listed
- BSE · reported status
- To be listed
- Security name
- THE KARNATAKA BANK LIMITED SR VII 10.70 BD 30MR32 FVRS1CR
- Bond description
- 10.70% UNSECURED, LISTED REDEEMABLE, NON-CONVERTIBLE BASEL-III SUBORDINATED BONDS IN THE NATURE OF DEBENTURES. SERIES VII. DATE OF MATURITY 30/03/2032
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