Canara Bank credits ₹159.80 Cr annual interest on AT1 bonds
- Canara Bank credited ₹159.80 crore as annual interest on its AT1 bonds
- Payment was made on time on September 15, 2026, against a record date of August 31, 2026
- The bonds have an issue size of ₹2,000 crore with annual interest frequency
- No delays or changes in payment frequency were reported for this tranche
*this image is generated using AI for illustrative purposes only.
Canara Bank confirmed the timely payment of annual interest on its Additional Tier I bonds, crediting ₹159.80 crore to bondholders on September 15, 2026.
The payment relates to the bank’s Non-Convertible, Taxable, Perpetual, Subordinated, Fully Paid UP, Unsecured Basel III Compliant Additional Tier I Bond. The interest was disbursed via RTGS, NEFT, IBA, or DD modes as per the terms of issue.
Payment Details
The record date for the interest payment was August 31, 2026. The due date and actual payment date both fell on September 15, 2026, with no delays reported. The last interest payment was made on September 15, 2025.
| Metric | Details |
|---|---|
| Interest Amount | ₹159.80 crore |
| Issue Size | ₹2,000 crore |
| Frequency | Annual |
| Record Date | August 31, 2026 |
| Payment Date | September 15, 2026 |
Santosh Kumar Barik, Company Secretary, signed the disclosure under Regulation 57 of SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015.
Historical Stock Returns for Canara Bank
| 1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|
| -0.10% | -0.66% | -5.58% | -9.37% | +6.48% | +280.28% |
How might Canara Bank's consistent timely interest payments influence investor confidence in its Additional Tier I bonds ahead of potential future issuances?
What impact could the current interest rate environment have on the bank's cost of capital for this ₹2,000 crore perpetual bond issuance in the coming fiscal year?
Are there indications that Canara Bank plans to redeem or refinance these Basel III compliant bonds before their maturity, and how would that affect its capital adequacy ratios?
20
Access Market Heat-map & Insights 
Create, Save & Share your Screener 
Use 200+ Screening Filters 
