Canara Bank pays ₹904.80 crore interest on Infrastructure and AT-1 Bonds
Canara Bank paid a total annual interest of ₹904.80 crore on its Infrastructure and AT-1 Bonds on July 20, 2026. The payments of ₹740 crore and ₹164.80 crore respectively were made via RTGS and NEFT, adhering to SEBI guidelines regarding holiday adjustments for record and coupon dates.

*this image is generated using AI for illustrative purposes only.
Canara Bank has paid a total annual interest of ₹904.80 crore across two bond series on July 20, 2026. The payments include ₹740 crore for Non-Convertible, Taxable, Redeemable, Unsecured Fully Paid-Up, Long-Term Infrastructure Bonds and ₹164.80 crore for Non-Convertible, Taxable, Perpetual, Subordinated, Fully Paid Up, Unsecured Basel III Compliant Additional Tier 1 Bonds. The amounts were credited to bondholders' bank accounts through RTGS, NEFT, or other modes as per the terms of the issue.
The bank informed the exchanges that the interest payments were completed on time. The disclosure was made in reference to Regulation 57 of the SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015.
Key Details of the Payments
| Particulars | Infrastructure Bonds | AT-1 Bonds |
|---|---|---|
| ISIN | INE476A08233 | INE476A08167 |
| Issue Size | Rs 10000,00,00,000 | Rs. 2000,00,00,000/- |
| Interest Amount Paid | Rs 740,00,00,000 | Rs. 164,80,00,000/- |
| Frequency | Annual | Annual |
| Interest Payment Record Date | 03/07/2026 | 03/07/2026 * |
| Due Date for Interest Payment | 20/07/2026 | 20/07/2026 * |
| Actual Date of Payment | 20/07/2026 | 20/07/2026 * |
For the AT-1 Bonds, the record date of July 4, 2026, was a holiday, so the immediate preceding business day, July 3, 2026, was considered the record date as per SEBI guidelines. Similarly, the coupon payment date of July 19, 2026, was a holiday, resulting in the payment being made on the next business day, July 20, 2026, in line with the Information Memorandum.
Historical Stock Returns for Canara Bank
| 1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|
| +1.28% | +1.80% | -2.22% | -17.75% | +12.11% | +333.89% |
How will these significant interest outflows impact Canara Bank's liquidity position and capital adequacy ratios for the current fiscal year?
Given the timely payments on AT-1 bonds, is the bank planning to raise additional tier-1 capital in the near future to support growth?
What is the market outlook for Canara Bank's future bond issuances following this successful interest servicing?


































