CANBKBSECanara BankMediumNeutral
Announced Mon, 27 Oct · 17:29 IST

Annual Interest Payment - ISIN : INE476A08126

Credit & Debt View source PDF

CANBK · price

Loading chart…

▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Canara Bank has paid annual interest of Rs. 126 crore on its Basel III compliant Additional Tier 1 perpetual bond (ISIN: INE476A08126) on 27 October 2025. The coupon rate is 8.40%, and the total issue size is Rs. 1,500 crore. The original payment due date was 25 October 2025, which was a holiday, so the payment was made on the next business day as per the bond terms. The interest was credited to bondholders' accounts via RTGS/NEFT. This is a routine regulatory disclosure under SEBI Listing Obligations.

Likely market impact

This is a scheduled coupon payment with no negative implications for shareholders. Timely payment of Tier 1 bond interest supports Canara Bank's credibility with bond investors and reflects normal capital management.