Security Name: 8.40% Canara Bank 27 Apr 2026
ISIN: INE476A08050
Taxable
Tax Category
27 Apr, 2026
Maturity Date
(7 Mo 15 D to mature)
Yearly
Interest Payment Frequency
Yes
NRI Eligibility
27 Apr, 2016
Allotment Date
NA
Put Date
27 Apr, 2026
Next Interest Payment Date
15 days
Shut Period
Both
Active on NSDL/CDSL
Non-Guaranteed
Type of Guarantee
No
Perpetual
Private Placement
Mode of Issue
Listed
Listing Details
Public Sector Undertaking
Type of Issuer
₹NaN
Dirty Price
8.4%
Coupon
Fixed Interest
Coupon Basis
8.3110%
Current Yield
12 Apr, 2026
Record Date
YOUR EARNING
Your Investment
Final Payout
₹0
Error Generating Cashflow 😥. We are looking into this.
*All Interest Payments will be subject to TDS (Not Applicable on Government Securities and Tax Free Bonds)
YOUR RISK
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
ISSUER
Canara Bank
Canara Bank is one of the leading public sector banks, it was incorporated in the year 1906 and nationalized by the government in 1969. The bank in headquartered in Bangalore and has a nation-wide presence with 10000 domestic branches and 13400 ATMs. In Apr-20 Syndicate Bank was merged with Canara Bank making it the fourth largest banks in India. In Dec-20, GoI reduced its stake in the bank from 78.55% to 69.33%
The ratio in FY25 is 0.90x and it was 0.66x in FY24, indicating slight increase in the debt level due to significant increase in the borrowings in FY25.
Debt/EBITDA
The ratio in FY25 is 1.21x and it was 1.20x in FY24, indicating almost no changes in the debt servicing ability of the issuer.
Interest coverage ratio
Recent News
Rekha Jhunjhunwala trims stake in multibagger Canara Bank & a smallcap
Apr 11, 2024 | Canara Bank
RBI approves Canara Bank's stake sale in MF, insurance subsidiaries via IPO
Dec 05, 2024 | Canara Bank
Canara Bank increases MCLR rates on these tenures
Dec 12, 2024 | Canara Bank
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Information required for KYC
PAN Card
Bank Account Proof
Aadhaar Card
Demat Account Proof
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To know more about the Bond and the issuer, download the Information Memorandum.
To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.
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BOND VALUE DETAILS
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Total Investment
| Cashflow for INE476A08050 |
|---|
| Disclaimer: The actual dates and interest amounts can vary depending on Bank closures, holidays etc. Tax Deducted at Source (TDS) is applicable on interest receivable based on relevant tax regulations. You can avail TDS credit while filing your Income Tax Return (ITR). |
|---|
| Security Name |
|---|
| 8.40% Canara Bank 27 Apr 2026 |
| Credit Rating |
|---|
| AAA Stable by CARE |
| Coupon Frequency |
|---|
| Yearly |
| Face Value |
|---|
| ₹10,00,000 |
| Coupon |
|---|
| 8.400000% |
| YTM or YTC |
|---|
| YTM |
| Maturity Date |
|---|
| 27/04/2026 |
| Security |
|---|
| Unsecured Subordinated Tier 2 |
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
|---|
| Sep 11,2025 |
| Principal Amount |
|---|
| ₹10,10,708 |
| Accrued Interest |
|---|
| ₹0 |
| Stamp Duty |
|---|
| ₹1 |
| Total Amount Payable |
|---|
| ₹10,10,709 |
| Price |
|---|
| ₹101.0708 |
| Yield |
|---|
| 0% |
| Year | Payment Date | Amount | Amount after TDS | Payout Type |
|---|
Disclaimer: Investments in Debt Securities/ Municipal Debt Securities/ Securitised Debt Instruments are subject to risks including delay and/ or default in payment. Read all the Offer Related documents carefully.
Source: Issuer website, Rating Rationale, Issuer Annual Report, Information Memorandum and News from Google.
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