Canara Bank Confirms ₹1,773.98 Crore Interest & Redemption Payment
Canara Bank confirmed the credit of ₹1,773.98 crore for annual interest and redemption payments on its Basel III compliant bonds (ISIN INE476A08100) on December 31, 2025. This includes ₹138.98 crore interest and ₹1,635.00 crore redemption. Payment for one investor is on hold due to an Enforcement Directorate freeze order.
This is a significant payment related to debt instruments, impacting the bank's liquidity and financial obligations. While a routine event, the amount is substantial.
The bank successfully made the scheduled interest and redemption payments for its bonds, which is a routine financial operation but indicates financial health and adherence to its debt obligations.
Canara Bank has confirmed the successful credit of annual interest payment and redemption payment for its Non-Convertible, Taxable, Perpetual, Subordinated, Fully Paid Up, Unsecured Basel III Compliant Additional Tier I Bonds (ISIN INE476A08100). The total amount paid today, December 31, 2025, is ₹1,773.98 crore (Rupees One Thousand Seven Hundred and Seventy-Three Crore Ninety-Seven Lakh Fifty Thousand Only).
This payment includes an annual interest amount of ₹138.98 crore and a redemption amount of ₹1,635.00 crore. The payment was processed via RTGS/NEFT/IBA/DD mode as per the terms of issue. Notably, payment for one investor has been placed on hold due to a freeze order issued by the Enforcement Directorate dated November 21, 2025.
The interest payment record date was December 16, 2025, with the due date and actual payment date being December 31, 2025. The redemption was exercised under a call option, with the actual redemption date also being December 31, 2025. The issue size was ₹1,635.00 crore, and after this redemption, the outstanding amount is NIL.
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Canara Bank filed this with the NSE as a statutory disclosure, categorised under interest payment. It is a primary document, not a recommendation, and the desk marks it medium impact: worth reading, rarely worth acting on by itself.
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See the model portfoliosA plain-language summary of a public exchange filing by Canara Bank. Read the original for the full detail.