Canara Bank Confirms ₹3,251.31 Crore Interest & Principal Payment on Tier II Bonds
Canara Bank has paid ₹3,251.31 crore towards annual interest and principal redemption of its Basel III Compliant Tier II Bonds (ISIN: INE476A08050). The payment was made on April 27, 2026. This includes ₹2,513.10 crore in interest and ₹3,000 crore in principal, fulfilling the maturity obligations.
This is a routine debt servicing event for the bank and does not represent a significant change in its financial standing or business operations.
The bank successfully made the interest and principal payment on its debt instruments on the due date, indicating sound financial management and adherence to its obligations.
Canara Bank has confirmed the successful credit of annual interest and principal payment on its Unsecured, Non-Convertible, Redeemable Basel III Compliant Tier II Bonds. The total amount paid was ₹3,251.31 crore (Rupees Three Thousand Two Hundred Fifty-One Crore Thirty-One Lakh only), which includes ₹2,513.10 crore as interest and ₹3,000 crore as principal. This payment was made on the due date, April 27, 2026, via RTGS/NEFT/IBA/DD mode, as per the terms of the issue. The bond's ISIN is INE476A08050. The interest payment was annual, with the record date for this payment being April 10, 2026, as April 12, 2026, was a holiday. The redemption was a full redemption due to maturity, with 30,000 NCDs redeemed on April 27, 2026, resulting in an outstanding amount of NIL.
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Canara Bank filed this with the NSE as a statutory disclosure, categorised under debt fundraising. It is a primary document, not a recommendation, and the desk marks it low impact, the band that almost never moves a portfolio on its own.
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