The information provided are for general consumption only. Do not construe this as an offer/advice/research to buy/sell any securities

Instrument Details

ISIN: INE476A08134

Face value

₹1,00,00,000

Coupon rate

8.05%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

1500

Instrument Type

Bond

Returns

High

Date of Issue

02 Dec 2021

Maturity Date

31 Dec 9999

Perpetual

Yes

Listing Status

Listed

Rating status

AA+ (INDIA Ratings)

Call Option

Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

Additional Tier 1

Guarantee Type

Non Convertible

About this Bond

CANARA BANK SR II TR II 8.05 LOA PERPETUAL FVRS1CR
Canara Bank, a Public Sector Bank company, has floated Bond, having ISIN value as INE476A08134, with a face value of ₹1,00,00,000 rs on 02Dec21 to raise 1500 crores. The debt instrument is issued with a coupon rate of 8.05% and its interest is paid Annually. The returns are Taxable and one has to pay the applicable tax on the returns from this investment. As per the filings, the long description of this Unsecured Bond is 8.05% UNSECURED RATED LISTED NON CONVERTIBLE PERPETUAL BASEL III ADDITIONAL TIER I FULLY PAID UP BOND 2021-22.SERIES II.LETTER OF ALLOTMENT.. This instrument is issued in Private Placement (EBP) mode. It has Simple coupon type with Full Redemption option. The Bond is listed on NSE stock exchange on 03Dec21. INDIA RATING AND RESEARCH PVT. LTD has given AA+ rating to this Bond on 16Nov21. This issuer is formerly known as CANARA BANK LIMITED Neither the Principal nor the Interest is covered for this Bond. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
AA
High Safety
AA+
check
Date Verified
19 Aug 2024
check
Outlook
Stable
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Seniority in Repayment
Additional Tier 1
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Security
Unsecured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹1,00,00,000
Lot Size
100
Minimum Investment
₹1,00,00,00,000

Cashflow

₹1,00,00,00,000
02-Dec-21 : Your investment
₹8,05,00,000
02-Dec-22 : Interest
₹8,05,00,000
02-Dec-23 : Interest
₹8,05,00,000
02-Dec-24 : Interest
₹8,05,00,000
02-Dec-25 : Interest
₹8,05,00,000
02-Dec-26 : Interest
₹8,05,00,000
02-Dec-27 : Interest
₹8,05,00,000
02-Dec-28 : Interest
₹8,05,00,000
02-Dec-29 : Interest
₹8,05,00,000
02-Dec-30 : Interest
₹8,05,00,000
02-Dec-31 : Interest
₹8,05,00,000
02-Dec-32 : Interest
₹8,05,00,000
02-Dec-33 : Interest
₹8,05,00,000
02-Dec-34 : Interest
₹8,05,00,000
02-Dec-35 : Interest
₹8,05,00,000
02-Dec-36 : Interest
₹8,05,00,000
02-Dec-37 : Interest
₹8,05,00,000
02-Dec-38 : Interest
₹8,05,00,000
02-Dec-39 : Interest
₹8,05,00,000
02-Dec-40 : Interest
₹8,05,00,000
02-Dec-41 : Interest
₹8,05,00,000
02-Dec-42 : Interest
₹8,05,00,000
02-Dec-43 : Interest
₹8,05,00,000
02-Dec-44 : Interest
₹8,05,00,000
02-Dec-45 : Interest
₹8,05,00,000
02-Dec-46 : Interest
₹8,05,00,000
02-Dec-47 : Interest
₹8,05,00,000
02-Dec-48 : Interest
₹8,05,00,000
02-Dec-49 : Interest
₹8,05,00,000
02-Dec-50 : Interest
₹8,05,00,000
02-Dec-51 : Interest
₹8,05,00,000
02-Dec-52 : Interest
₹8,05,00,000
02-Dec-53 : Interest
₹8,05,00,000
02-Dec-54 : Interest
₹8,05,00,000
02-Dec-55 : Interest
₹8,05,00,000
02-Dec-56 : Interest
₹8,05,00,000
02-Dec-57 : Interest
₹8,05,00,000
02-Dec-58 : Interest
₹8,05,00,000
02-Dec-59 : Interest
₹8,05,00,000
02-Dec-60 : Interest
₹8,05,00,000
02-Dec-61 : Interest
₹8,05,00,000
02-Dec-62 : Interest
₹8,05,00,000
02-Dec-63 : Interest
₹8,05,00,000
02-Dec-64 : Interest
₹8,05,00,000
02-Dec-65 : Interest
₹8,05,00,000
02-Dec-66 : Interest
₹8,05,00,000
02-Dec-67 : Interest
₹8,05,00,000
02-Dec-68 : Interest
₹8,05,00,000
02-Dec-69 : Interest
₹8,05,00,000
02-Dec-70 : Interest
₹8,05,00,000
02-Dec-71 : Interest
₹8,05,00,000
02-Dec-72 : Interest
₹8,05,00,000
02-Dec-73 : Interest
₹8,05,00,000
02-Dec-74 : Interest
₹8,05,00,000
02-Dec-75 : Interest
₹8,05,00,000
02-Dec-76 : Interest
₹8,05,00,000
02-Dec-77 : Interest
₹8,05,00,000
02-Dec-78 : Interest
₹8,05,00,000
02-Dec-79 : Interest
₹8,05,00,000
02-Dec-80 : Interest
₹8,05,00,000
02-Dec-81 : Interest
₹8,05,00,000
02-Dec-82 : Interest
₹8,05,00,000
02-Dec-83 : Interest
₹8,05,00,000
02-Dec-84 : Interest
₹8,05,00,000
02-Dec-85 : Interest
₹8,05,00,000
02-Dec-86 : Interest
₹8,05,00,000
02-Dec-87 : Interest
₹8,05,00,000
02-Dec-88 : Interest
₹8,05,00,000
02-Dec-89 : Interest
₹8,05,00,000
02-Dec-90 : Interest
₹8,05,00,000
02-Dec-91 : Interest
₹8,05,00,000
02-Dec-92 : Interest
₹8,05,00,000
02-Dec-93 : Interest
₹8,05,00,000
02-Dec-94 : Interest
₹8,05,00,000
02-Dec-95 : Interest
₹8,05,00,000
02-Dec-96 : Interest
₹8,05,00,000
02-Dec-97 : Interest
₹8,05,00,000
02-Dec-98 : Interest
₹8,05,00,000
02-Dec-99 : Interest
₹8,05,00,000
02-Dec-00 : Interest
₹8,05,00,000
02-Dec-01 : Interest
₹8,05,00,000
02-Dec-02 : Interest
₹8,05,00,000
02-Dec-03 : Interest
₹8,05,00,000
02-Dec-04 : Interest
₹8,05,00,000
02-Dec-05 : Interest
₹8,05,00,000
02-Dec-06 : Interest
₹8,05,00,000
02-Dec-07 : Interest
₹8,05,00,000
02-Dec-08 : Interest
₹8,05,00,000
02-Dec-09 : Interest
₹8,05,00,000
02-Dec-10 : Interest
₹8,05,00,000
02-Dec-11 : Interest
₹8,05,00,000
02-Dec-12 : Interest
₹8,05,00,000
02-Dec-13 : Interest
₹8,05,00,000
02-Dec-14 : Interest
₹8,05,00,000
02-Dec-15 : Interest
₹8,05,00,000
02-Dec-16 : Interest
₹8,05,00,000
02-Dec-17 : Interest
₹8,05,00,000
02-Dec-18 : Interest
₹8,05,00,000
02-Dec-19 : Interest
₹8,05,00,000
02-Dec-20 : Interest
₹8,05,00,000
02-Dec-21 : Interest
₹8,05,00,000
02-Dec-22 : Interest
₹8,05,00,000
02-Dec-23 : Interest
₹8,05,00,000
02-Dec-24 : Interest
₹8,05,00,000
02-Dec-25 : Interest
₹8,05,00,000
02-Dec-26 : Interest
₹8,05,00,000
02-Dec-27 : Interest
₹8,05,00,000
02-Dec-28 : Interest
₹8,05,00,000
02-Dec-29 : Interest
₹8,05,00,000
02-Dec-30 : Interest
₹8,05,00,000
02-Dec-31 : Interest
₹8,05,00,000
02-Dec-32 : Interest
₹8,05,00,000
02-Dec-33 : Interest
₹8,05,00,000
02-Dec-34 : Interest
₹8,05,00,000
02-Dec-35 : Interest
₹8,05,00,000
02-Dec-36 : Interest
₹8,05,00,000
02-Dec-37 : Interest
₹8,05,00,000
02-Dec-38 : Interest
₹8,05,00,000
02-Dec-39 : Interest
₹8,05,00,000
02-Dec-40 : Interest
₹8,05,00,000
02-Dec-41 : Interest
₹8,05,00,000
02-Dec-42 : Interest
₹8,05,00,000
02-Dec-43 : Interest
₹8,05,00,000
02-Dec-44 : Interest
₹8,05,00,000
02-Dec-45 : Interest
₹8,05,00,000
02-Dec-46 : Interest
₹8,05,00,000
02-Dec-47 : Interest
₹8,05,00,000
02-Dec-48 : Interest
₹8,05,00,000
02-Dec-49 : Interest
₹8,05,00,000
02-Dec-50 : Interest
₹8,05,00,000
02-Dec-51 : Interest
₹8,05,00,000
02-Dec-52 : Interest
₹8,05,00,000
02-Dec-53 : Interest
₹8,05,00,000
02-Dec-54 : Interest
₹8,05,00,000
02-Dec-55 : Interest
₹8,05,00,000
02-Dec-56 : Interest
₹8,05,00,000
02-Dec-57 : Interest
₹8,05,00,000
02-Dec-58 : Interest
₹8,05,00,000
02-Dec-59 : Interest
₹8,05,00,000
02-Dec-60 : Interest
₹8,05,00,000
02-Dec-61 : Interest
₹8,05,00,000
02-Dec-62 : Interest
₹8,05,00,000
02-Dec-63 : Interest
₹8,05,00,000
02-Dec-64 : Interest
₹8,05,00,000
02-Dec-65 : Interest
₹8,05,00,000
02-Dec-66 : Interest
₹8,05,00,000
02-Dec-67 : Interest
₹8,05,00,000
02-Dec-68 : Interest
₹8,05,00,000
02-Dec-69 : Interest
₹8,05,00,000
02-Dec-70 : Interest
₹8,05,00,000
02-Dec-71 : Interest
₹8,05,00,000
02-Dec-72 : Interest
₹8,05,00,000
02-Dec-73 : Interest
₹8,05,00,000
02-Dec-74 : Interest
₹8,05,00,000
02-Dec-75 : Interest
₹8,05,00,000
02-Dec-76 : Interest
₹8,05,00,000
02-Dec-77 : Interest
₹8,05,00,000
02-Dec-78 : Interest
₹8,05,00,000
02-Dec-79 : Interest
₹8,05,00,000
02-Dec-80 : Interest
₹8,05,00,000
02-Dec-81 : Interest
₹8,05,00,000
02-Dec-82 : Interest
₹8,05,00,000
02-Dec-83 : Interest
₹8,05,00,000
02-Dec-84 : Interest
₹8,05,00,000
02-Dec-85 : Interest
₹8,05,00,000
02-Dec-86 : Interest
₹8,05,00,000
02-Dec-87 : Interest
₹8,05,00,000
02-Dec-88 : Interest
₹8,05,00,000
02-Dec-89 : Interest
₹8,05,00,000
02-Dec-90 : Interest
₹8,05,00,000
02-Dec-91 : Interest
₹8,05,00,000
02-Dec-92 : Interest
₹8,05,00,000
02-Dec-93 : Interest
₹8,05,00,000
02-Dec-94 : Interest
₹8,05,00,000
02-Dec-95 : Interest
₹8,05,00,000
02-Dec-96 : Interest
₹8,05,00,000
02-Dec-97 : Interest
₹8,05,00,000
02-Dec-98 : Interest
₹8,05,00,000
02-Dec-99 : Interest
₹8,05,00,000
02-Dec-00 : Interest
₹8,05,00,000
02-Dec-01 : Interest
₹8,05,00,000
02-Dec-02 : Interest
₹8,05,00,000
02-Dec-03 : Interest
₹8,05,00,000
02-Dec-04 : Interest
₹8,05,00,000
02-Dec-05 : Interest
₹8,05,00,000
02-Dec-06 : Interest
₹8,05,00,000
02-Dec-07 : Interest
₹8,05,00,000
02-Dec-08 : Interest
₹8,05,00,000
02-Dec-09 : Interest
₹8,05,00,000
02-Dec-10 : Interest
₹8,05,00,000
02-Dec-11 : Interest
₹8,05,00,000
02-Dec-12 : Interest
₹8,05,00,000
02-Dec-13 : Interest
₹8,05,00,000
02-Dec-14 : Interest
₹8,05,00,000
02-Dec-15 : Interest
₹8,05,00,000
02-Dec-16 : Interest
₹8,05,00,000
02-Dec-17 : Interest
₹8,05,00,000
02-Dec-18 : Interest
₹8,05,00,000
02-Dec-19 : Interest
₹8,05,00,000
02-Dec-20 : Interest
₹8,05,00,000
02-Dec-21 : Interest
₹8,05,00,000
02-Dec-22 : Interest
₹8,05,00,000
02-Dec-23 : Interest
₹8,05,00,000
02-Dec-24 : Interest
₹8,05,00,000
02-Dec-25 : Interest
₹8,05,00,000
02-Dec-26 : Interest
₹8,05,00,000
02-Dec-27 : Interest
₹8,05,00,000
02-Dec-28 : Interest
₹8,05,00,000
02-Dec-29 : Interest
₹8,05,00,000
02-Dec-30 : Interest
₹8,05,00,000
02-Dec-31 : Interest
₹8,05,00,000
02-Dec-32 : Interest
₹8,05,00,000
02-Dec-33 : Interest
₹8,05,00,000
02-Dec-34 : Interest
₹8,05,00,000
02-Dec-35 : Interest
₹8,05,00,000
02-Dec-36 : Interest
₹8,05,00,000
02-Dec-37 : Interest
₹8,05,00,000
02-Dec-38 : Interest
₹8,05,00,000
02-Dec-39 : Interest
₹8,05,00,000
02-Dec-40 : Interest
₹8,05,00,000
02-Dec-41 : Interest
₹8,05,00,000
02-Dec-42 : Interest
₹8,05,00,000
02-Dec-43 : Interest
₹8,05,00,000
02-Dec-44 : Interest
₹8,05,00,000
02-Dec-45 : Interest
₹8,05,00,000
02-Dec-46 : Interest
₹8,05,00,000
02-Dec-47 : Interest
₹8,05,00,000
02-Dec-48 : Interest
₹8,05,00,000
02-Dec-49 : Interest
₹8,05,00,000
02-Dec-50 : Interest
₹8,05,00,000
02-Dec-51 : Interest
₹8,05,00,000
02-Dec-52 : Interest
₹8,05,00,000
02-Dec-53 : Interest
₹8,05,00,000
02-Dec-54 : Interest
₹8,05,00,000
02-Dec-55 : Interest
₹8,05,00,000
02-Dec-56 : Interest
₹8,05,00,000
02-Dec-57 : Interest
₹8,05,00,000
02-Dec-58 : Interest
₹8,05,00,000
02-Dec-59 : Interest
₹8,05,00,000
02-Dec-60 : Interest
₹8,05,00,000
02-Dec-61 : Interest
₹8,05,00,000
02-Dec-62 : Interest
₹8,05,00,000
02-Dec-63 : Interest
₹8,05,00,000
02-Dec-64 : Interest
₹8,05,00,000
02-Dec-65 : Interest
₹8,05,00,000
02-Dec-66 : Interest
₹8,05,00,000
02-Dec-67 : Interest
₹8,05,00,000
02-Dec-68 : Interest
₹8,05,00,000
02-Dec-69 : Interest
₹8,05,00,000
02-Dec-70 : Interest
₹8,05,00,000
02-Dec-71 : Interest
₹8,05,00,000
02-Dec-72 : Interest
₹8,05,00,000
02-Dec-73 : Interest
₹8,05,00,000
02-Dec-74 : Interest
₹8,05,00,000
02-Dec-75 : Interest
₹8,05,00,000
02-Dec-76 : Interest
₹8,05,00,000
02-Dec-77 : Interest
₹8,05,00,000
02-Dec-78 : Interest
₹8,05,00,000
02-Dec-79 : Interest
₹8,05,00,000
02-Dec-80 : Interest
₹8,05,00,000
02-Dec-81 : Interest
₹8,05,00,000
02-Dec-82 : Interest
₹8,05,00,000
02-Dec-83 : Interest
₹8,05,00,000
02-Dec-84 : Interest
₹8,05,00,000
02-Dec-85 : Interest
₹8,05,00,000
02-Dec-86 : Interest
₹8,05,00,000
02-Dec-87 : Interest
₹8,05,00,000
02-Dec-88 : Interest
₹8,05,00,000
02-Dec-89 : Interest
₹8,05,00,000
02-Dec-90 : Interest
₹8,05,00,000
02-Dec-91 : Interest
₹8,05,00,000
02-Dec-92 : Interest
₹8,05,00,000
02-Dec-93 : Interest
₹8,05,00,000
02-Dec-94 : Interest
₹8,05,00,000
02-Dec-95 : Interest
₹8,05,00,000
02-Dec-96 : Interest
₹8,05,00,000
02-Dec-97 : Interest
₹8,05,00,000
02-Dec-98 : Interest
₹8,05,00,000
02-Dec-99 : Interest
₹8,05,00,000
02-Dec-00 : Interest
₹8,05,00,000
02-Dec-01 : Interest
₹8,05,00,000
02-Dec-02 : Interest
₹8,05,00,000
02-Dec-03 : Interest
₹8,05,00,000
02-Dec-04 : Interest
₹8,05,00,000
02-Dec-05 : Interest
₹8,05,00,000
02-Dec-06 : Interest
₹8,05,00,000
02-Dec-07 : Interest
₹8,05,00,000
02-Dec-08 : Interest
₹8,05,00,000
02-Dec-09 : Interest
₹8,05,00,000
02-Dec-10 : Interest
₹8,05,00,000
02-Dec-11 : Interest
₹8,05,00,000
02-Dec-12 : Interest
₹8,05,00,000
02-Dec-13 : Interest
₹24,50,60,00,000
31-Dec-99 : Maturity amount (Investment: ₹1,00,00,00,000, Interest earned: ₹23,50,60,00,000)

Summary

Instrument Attributes

Value

Coupon Rate

8.05%

Returns

High

Bond Rating

AA+

Seniority in Repayment

Additional Tier 1

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Public Sector Bank
Head Office
HEAD OFFICE
Bangalore
Sector name
SECTOR
Financial Services
Issuer ownership
ISSUER OWNERSHIP
PSU

FAQs about INE476A08134 issued by Canara Bank

The instrument name of INE476A08134 ISIN is CANARA BANK SR II TR II 8.05 LOA PERPETUAL FVRS1CR.
The interest earned from INE476A08134 bond issued by Canara Bank is paid Annually, ensuring regular and consistent income for investors.
This INE476A08134 bond issued by Canara Bank has been assigned a credit rating of AA+ by INDIA RATING AND RESEARCH PVT. LTD, directly indicating the issuer's creditworthiness and the probability of default.
This Bond offers a coupon rate of 8.05%, which determines the periodic interest payments made to bondholders.
The INE476A08134 Bond is issued by Canara Bank, a PSU company.
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