The information provided are for general consumption only. Do not construe this as an offer/advice/research to buy/sell any securities
8.50% Canara Bank - AA Rated (INE476A08100)
ActivePSUUnsecured
Instrument Details
ISIN: INE476A08100
Face value
₹10,00,000
Coupon rate
8.50%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
1635
Instrument Type
Bond
Returns
High
Date of Issue
31 Dec 2020
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 SRIII 8.50BD PERPETUAL FVRS10LACLOAUPTO31DC20
Canara Bank, a Public Sector Bank company, has floated Bond,
having ISIN value as INE476A08100, with a face value of ₹10,00,000 rs on 31Dec20 to raise 1635 crores. The debt instrument
is issued with a coupon rate of 8.50% 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 8.50% UNSECURED RATED LISTED NON CONVERTIBLE PERPETUAL BASEL III ADDITIONAL TIER I FULLY PAID UP BOND 2020-21. SERIES III. LETTER OF ALLOTMENT. This instrument is issued in Private Placement mode. It has Simple coupon type
with Full Redemption option. The Bond is listed on NSE stock
exchange on 01Jan21. INDIA RATING AND RESEARCH PVT. LTD has given AA+ rating to
this Bond on 22Dec20. 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)
Investment Calculation (Pre-Tax)
Below is an indicative cash-flow on investment, actual cash-flow may differ.
Face Value
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000
Cashflow
₹10,00,00,000
31-Dec-20 : Your investment
₹85,00,000
31-Dec-21 : Interest
₹85,00,000
31-Dec-22 : Interest
₹85,00,000
31-Dec-23 : Interest
₹85,00,000
31-Dec-24 : Interest
₹85,00,000
31-Dec-25 : Interest
₹85,00,000
31-Dec-26 : Interest
₹85,00,000
31-Dec-27 : Interest
₹85,00,000
31-Dec-28 : Interest
₹85,00,000
31-Dec-29 : Interest
₹85,00,000
31-Dec-30 : Interest
₹85,00,000
31-Dec-31 : Interest
₹85,00,000
31-Dec-32 : Interest
₹85,00,000
31-Dec-33 : Interest
₹85,00,000
31-Dec-34 : Interest
₹85,00,000
31-Dec-35 : Interest
₹85,00,000
31-Dec-36 : Interest
₹85,00,000
31-Dec-37 : Interest
₹85,00,000
31-Dec-38 : Interest
₹85,00,000
31-Dec-39 : Interest
₹85,00,000
31-Dec-40 : Interest
₹85,00,000
31-Dec-41 : Interest
₹85,00,000
31-Dec-42 : Interest
₹85,00,000
31-Dec-43 : Interest
₹85,00,000
31-Dec-44 : Interest
₹85,00,000
31-Dec-45 : Interest
₹85,00,000
31-Dec-46 : Interest
₹85,00,000
31-Dec-47 : Interest
₹85,00,000
31-Dec-48 : Interest
₹85,00,000
31-Dec-49 : Interest
₹85,00,000
31-Dec-50 : Interest
₹85,00,000
31-Dec-51 : Interest
₹85,00,000
31-Dec-52 : Interest
₹85,00,000
31-Dec-53 : Interest
₹85,00,000
31-Dec-54 : Interest
₹85,00,000
31-Dec-55 : Interest
₹85,00,000
31-Dec-56 : Interest
₹85,00,000
31-Dec-57 : Interest
₹85,00,000
31-Dec-58 : Interest
₹85,00,000
31-Dec-59 : Interest
₹85,00,000
31-Dec-60 : Interest
₹85,00,000
31-Dec-61 : Interest
₹85,00,000
31-Dec-62 : Interest
₹85,00,000
31-Dec-63 : Interest
₹85,00,000
31-Dec-64 : Interest
₹85,00,000
31-Dec-65 : Interest
₹85,00,000
31-Dec-66 : Interest
₹85,00,000
31-Dec-67 : Interest
₹85,00,000
31-Dec-68 : Interest
₹85,00,000
31-Dec-69 : Interest
₹85,00,000
31-Dec-70 : Interest
₹85,00,000
31-Dec-71 : Interest
₹85,00,000
31-Dec-72 : Interest
₹85,00,000
31-Dec-73 : Interest
₹85,00,000
31-Dec-74 : Interest
₹85,00,000
31-Dec-75 : Interest
₹85,00,000
31-Dec-76 : Interest
₹85,00,000
31-Dec-77 : Interest
₹85,00,000
31-Dec-78 : Interest
₹85,00,000
31-Dec-79 : Interest
₹85,00,000
31-Dec-80 : Interest
₹85,00,000
31-Dec-81 : Interest
₹85,00,000
31-Dec-82 : Interest
₹85,00,000
31-Dec-83 : Interest
₹85,00,000
31-Dec-84 : Interest
₹85,00,000
31-Dec-85 : Interest
₹85,00,000
31-Dec-86 : Interest
₹85,00,000
31-Dec-87 : Interest
₹85,00,000
31-Dec-88 : Interest
₹85,00,000
31-Dec-89 : Interest
₹85,00,000
31-Dec-90 : Interest
₹85,00,000
31-Dec-91 : Interest
₹85,00,000
31-Dec-92 : Interest
₹85,00,000
31-Dec-93 : Interest
₹85,00,000
31-Dec-94 : Interest
₹85,00,000
31-Dec-95 : Interest
₹85,00,000
31-Dec-96 : Interest
₹85,00,000
31-Dec-97 : Interest
₹85,00,000
31-Dec-98 : Interest
₹85,00,000
31-Dec-99 : Interest
₹85,00,000
31-Dec-00 : Interest
₹85,00,000
31-Dec-01 : Interest
₹85,00,000
31-Dec-02 : Interest
₹85,00,000
31-Dec-03 : Interest
₹85,00,000
31-Dec-04 : Interest
₹85,00,000
31-Dec-05 : Interest
₹85,00,000
31-Dec-06 : Interest
₹85,00,000
31-Dec-07 : Interest
₹85,00,000
31-Dec-08 : Interest
₹85,00,000
31-Dec-09 : Interest
₹85,00,000
31-Dec-10 : Interest
₹85,00,000
31-Dec-11 : Interest
₹85,00,000
31-Dec-12 : Interest
₹85,00,000
31-Dec-13 : Interest
₹85,00,000
31-Dec-14 : Interest
₹85,00,000
31-Dec-15 : Interest
₹85,00,000
31-Dec-16 : Interest
₹85,00,000
31-Dec-17 : Interest
₹85,00,000
31-Dec-18 : Interest
₹85,00,000
31-Dec-19 : Interest
₹85,00,000
31-Dec-20 : Interest
₹85,00,000
31-Dec-21 : Interest
₹85,00,000
31-Dec-22 : Interest
₹85,00,000
31-Dec-23 : Interest
₹85,00,000
31-Dec-24 : Interest
₹85,00,000
31-Dec-25 : Interest
₹85,00,000
31-Dec-26 : Interest
₹85,00,000
31-Dec-27 : Interest
₹85,00,000
31-Dec-28 : Interest
₹85,00,000
31-Dec-29 : Interest
₹85,00,000
31-Dec-30 : Interest
₹85,00,000
31-Dec-31 : Interest
₹85,00,000
31-Dec-32 : Interest
₹85,00,000
31-Dec-33 : Interest
₹85,00,000
31-Dec-34 : Interest
₹85,00,000
31-Dec-35 : Interest
₹85,00,000
31-Dec-36 : Interest
₹85,00,000
31-Dec-37 : Interest
₹85,00,000
31-Dec-38 : Interest
₹85,00,000
31-Dec-39 : Interest
₹85,00,000
31-Dec-40 : Interest
₹85,00,000
31-Dec-41 : Interest
₹85,00,000
31-Dec-42 : Interest
₹85,00,000
31-Dec-43 : Interest
₹85,00,000
31-Dec-44 : Interest
₹85,00,000
31-Dec-45 : Interest
₹85,00,000
31-Dec-46 : Interest
₹85,00,000
31-Dec-47 : Interest
₹85,00,000
31-Dec-48 : Interest
₹85,00,000
31-Dec-49 : Interest
₹85,00,000
31-Dec-50 : Interest
₹85,00,000
31-Dec-51 : Interest
₹85,00,000
31-Dec-52 : Interest
₹85,00,000
31-Dec-53 : Interest
₹85,00,000
31-Dec-54 : Interest
₹85,00,000
31-Dec-55 : Interest
₹85,00,000
31-Dec-56 : Interest
₹85,00,000
31-Dec-57 : Interest
₹85,00,000
31-Dec-58 : Interest
₹85,00,000
31-Dec-59 : Interest
₹85,00,000
31-Dec-60 : Interest
₹85,00,000
31-Dec-61 : Interest
₹85,00,000
31-Dec-62 : Interest
₹85,00,000
31-Dec-63 : Interest
₹85,00,000
31-Dec-64 : Interest
₹85,00,000
31-Dec-65 : Interest
₹85,00,000
31-Dec-66 : Interest
₹85,00,000
31-Dec-67 : Interest
₹85,00,000
31-Dec-68 : Interest
₹85,00,000
31-Dec-69 : Interest
₹85,00,000
31-Dec-70 : Interest
₹85,00,000
31-Dec-71 : Interest
₹85,00,000
31-Dec-72 : Interest
₹85,00,000
31-Dec-73 : Interest
₹85,00,000
31-Dec-74 : Interest
₹85,00,000
31-Dec-75 : Interest
₹85,00,000
31-Dec-76 : Interest
₹85,00,000
31-Dec-77 : Interest
₹85,00,000
31-Dec-78 : Interest
₹85,00,000
31-Dec-79 : Interest
₹85,00,000
31-Dec-80 : Interest
₹85,00,000
31-Dec-81 : Interest
₹85,00,000
31-Dec-82 : Interest
₹85,00,000
31-Dec-83 : Interest
₹85,00,000
31-Dec-84 : Interest
₹85,00,000
31-Dec-85 : Interest
₹85,00,000
31-Dec-86 : Interest
₹85,00,000
31-Dec-87 : Interest
₹85,00,000
31-Dec-88 : Interest
₹85,00,000
31-Dec-89 : Interest
₹85,00,000
31-Dec-90 : Interest
₹85,00,000
31-Dec-91 : Interest
₹85,00,000
31-Dec-92 : Interest
₹85,00,000
31-Dec-93 : Interest
₹85,00,000
31-Dec-94 : Interest
₹85,00,000
31-Dec-95 : Interest
₹85,00,000
31-Dec-96 : Interest
₹85,00,000
31-Dec-97 : Interest
₹85,00,000
31-Dec-98 : Interest
₹85,00,000
31-Dec-99 : Interest
₹85,00,000
31-Dec-00 : Interest
₹85,00,000
31-Dec-01 : Interest
₹85,00,000
31-Dec-02 : Interest
₹85,00,000
31-Dec-03 : Interest
₹85,00,000
31-Dec-04 : Interest
₹85,00,000
31-Dec-05 : Interest
₹85,00,000
31-Dec-06 : Interest
₹85,00,000
31-Dec-07 : Interest
₹85,00,000
31-Dec-08 : Interest
₹85,00,000
31-Dec-09 : Interest
₹85,00,000
31-Dec-10 : Interest
₹85,00,000
31-Dec-11 : Interest
₹85,00,000
31-Dec-12 : Interest
₹85,00,000
31-Dec-13 : Interest
₹85,00,000
31-Dec-14 : Interest
₹85,00,000
31-Dec-15 : Interest
₹85,00,000
31-Dec-16 : Interest
₹85,00,000
31-Dec-17 : Interest
₹85,00,000
31-Dec-18 : Interest
₹85,00,000
31-Dec-19 : Interest
₹85,00,000
31-Dec-20 : Interest
₹85,00,000
31-Dec-21 : Interest
₹85,00,000
31-Dec-22 : Interest
₹85,00,000
31-Dec-23 : Interest
₹85,00,000
31-Dec-24 : Interest
₹85,00,000
31-Dec-25 : Interest
₹85,00,000
31-Dec-26 : Interest
₹85,00,000
31-Dec-27 : Interest
₹85,00,000
31-Dec-28 : Interest
₹85,00,000
31-Dec-29 : Interest
₹85,00,000
31-Dec-30 : Interest
₹85,00,000
31-Dec-31 : Interest
₹85,00,000
31-Dec-32 : Interest
₹85,00,000
31-Dec-33 : Interest
₹85,00,000
31-Dec-34 : Interest
₹85,00,000
31-Dec-35 : Interest
₹85,00,000
31-Dec-36 : Interest
₹85,00,000
31-Dec-37 : Interest
₹85,00,000
31-Dec-38 : Interest
₹85,00,000
31-Dec-39 : Interest
₹85,00,000
31-Dec-40 : Interest
₹85,00,000
31-Dec-41 : Interest
₹85,00,000
31-Dec-42 : Interest
₹85,00,000
31-Dec-43 : Interest
₹85,00,000
31-Dec-44 : Interest
₹85,00,000
31-Dec-45 : Interest
₹85,00,000
31-Dec-46 : Interest
₹85,00,000
31-Dec-47 : Interest
₹85,00,000
31-Dec-48 : Interest
₹85,00,000
31-Dec-49 : Interest
₹85,00,000
31-Dec-50 : Interest
₹85,00,000
31-Dec-51 : Interest
₹85,00,000
31-Dec-52 : Interest
₹85,00,000
31-Dec-53 : Interest
₹85,00,000
31-Dec-54 : Interest
₹85,00,000
31-Dec-55 : Interest
₹85,00,000
31-Dec-56 : Interest
₹85,00,000
31-Dec-57 : Interest
₹85,00,000
31-Dec-58 : Interest
₹85,00,000
31-Dec-59 : Interest
₹85,00,000
31-Dec-60 : Interest
₹85,00,000
31-Dec-61 : Interest
₹85,00,000
31-Dec-62 : Interest
₹85,00,000
31-Dec-63 : Interest
₹85,00,000
31-Dec-64 : Interest
₹85,00,000
31-Dec-65 : Interest
₹85,00,000
31-Dec-66 : Interest
₹85,00,000
31-Dec-67 : Interest
₹85,00,000
31-Dec-68 : Interest
₹85,00,000
31-Dec-69 : Interest
₹85,00,000
31-Dec-70 : Interest
₹85,00,000
31-Dec-71 : Interest
₹85,00,000
31-Dec-72 : Interest
₹85,00,000
31-Dec-73 : Interest
₹85,00,000
31-Dec-74 : Interest
₹85,00,000
31-Dec-75 : Interest
₹85,00,000
31-Dec-76 : Interest
₹85,00,000
31-Dec-77 : Interest
₹85,00,000
31-Dec-78 : Interest
₹85,00,000
31-Dec-79 : Interest
₹85,00,000
31-Dec-80 : Interest
₹85,00,000
31-Dec-81 : Interest
₹85,00,000
31-Dec-82 : Interest
₹85,00,000
31-Dec-83 : Interest
₹85,00,000
31-Dec-84 : Interest
₹85,00,000
31-Dec-85 : Interest
₹85,00,000
31-Dec-86 : Interest
₹85,00,000
31-Dec-87 : Interest
₹85,00,000
31-Dec-88 : Interest
₹85,00,000
31-Dec-89 : Interest
₹85,00,000
31-Dec-90 : Interest
₹85,00,000
31-Dec-91 : Interest
₹85,00,000
31-Dec-92 : Interest
₹85,00,000
31-Dec-93 : Interest
₹85,00,000
31-Dec-94 : Interest
₹85,00,000
31-Dec-95 : Interest
₹85,00,000
31-Dec-96 : Interest
₹85,00,000
31-Dec-97 : Interest
₹85,00,000
31-Dec-98 : Interest
₹85,00,000
31-Dec-99 : Interest
₹85,00,000
31-Dec-00 : Interest
₹85,00,000
31-Dec-01 : Interest
₹85,00,000
31-Dec-02 : Interest
₹85,00,000
31-Dec-03 : Interest
₹85,00,000
31-Dec-04 : Interest
₹85,00,000
31-Dec-05 : Interest
₹85,00,000
31-Dec-06 : Interest
₹85,00,000
31-Dec-07 : Interest
₹85,00,000
31-Dec-08 : Interest
₹85,00,000
31-Dec-09 : Interest
₹85,00,000
31-Dec-10 : Interest
₹85,00,000
31-Dec-11 : Interest
₹85,00,000
31-Dec-12 : Interest
₹2,58,20,00,000
31-Dec-99 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹2,48,20,00,000)
Summary
Instrument Attributes
Value
Coupon Rate
8.50%
Returns
High
Bond Rating
AA+
Seniority in Repayment
Additional Tier 1
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Public Sector Bank
HEAD OFFICE
Bangalore
SECTOR
Financial Services
ISSUER OWNERSHIP
PSU
Other Bonds of Canara Bank
FAQs about INE476A08100 issued by Canara Bank
What is the instrument name of INE476A08100 ISIN?
The instrument name of INE476A08100 ISIN is CANARA BANK SRIII 8.50BD PERPETUAL FVRS10LACLOAUPTO31DC20.
How frequently is the interest paid on INE476A08100 bond issued by Canara Bank?
The interest earned from INE476A08100 bond issued by Canara Bank is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE476A08100 bond issued by Canara Bank?
This INE476A08100 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.
What is the coupon rate of INE476A08100 bond issued by Canara Bank?
This Bond offers a coupon rate of 8.5%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE476A08100 Bond?
The INE476A08100 Bond is issued by Canara Bank, a PSU company.
Popular Collection Pages
Popular Issuers
©2021-2022 Dezerv. All Rights Reserved
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Invest in safer portfolio without compromising returns.
