CANBKBSECanara BankMediumNeutral
Announced Mon, 29 Sept · 18:39 IST

Annual Interest Payment - ISIN: INE476A08191

Credit & Debt View source PDF

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▲ 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 confirmed the timely payment of annual interest on its long-term unsecured bonds (ISIN: INE476A08191) at a coupon rate of 7.54%. The total interest amount of Rs. 377 crore was credited to bondholders' accounts on 29 September 2025 via RTGS/NEFT/other electronic modes. The payment was originally due on 27 September 2025, which was a holiday, so it was made on the next business day as per the terms of the Information Memorandum. The issue size of these bonds is Rs. 5,000 crore, and this is a routine annual interest obligation.

Likely market impact

This is a routine, on-schedule interest payment disclosure with no impact on the stock price. It simply confirms that Canara Bank is meeting its debt servicing obligations on time, which reinforces credit reliability for bondholders.