Canara Bank has announced the interest and principal payment dates for its Basel III compliant Tier I and Tier II bonds, along with its Long Term Bonds issued on a private placement basis. The payments are scheduled between February 14, 2026, and December 31, 2026. The announcement specifies the ISIN, instrument details, interest rates, and record dates for each bond series.
Key Dates for Bond Payments
Canara Bank has released the schedule for interest and principal payments for its various bond offerings. The details include payment dates, record dates, and applicable interest rates. These payments pertain to Basel III compliant Tier I and Tier II bonds as well as Long-Term Bonds.
Basel III Tier I Bonds
Here’s a breakdown of the interest payment dates for Basel III Tier I bonds:
- ISIN INE476A08225: Payment on February 16, 2026, with an interest rate of 8.40% and a record date of January 30, 2026.
- ISIN INE476A08159: Payment on March 04, 2026, with an interest rate of 8.07% and a record date of February 17, 2026.
- ISIN INE476A08167: Payment on July 20, 2026, with an interest rate of 8.24% and a record date of July 03, 2026.
- ISIN INE476A08241: Payment on August 29, 2026, with an interest rate of 8.27% and a record date of August 14, 2026.
- ISIN INE476A08126: Payment on October 26, 2026, with an interest rate of 8.40% and a record date of October 09, 2026.
- ISIN INE476A08134: Payment on December 02, 2026, with an interest rate of 8.05% and a record date of November 17, 2026.
- ISIN INE476A08266: Payment on December 02, 2026, with an interest rate of 7.55% and a record date of November 17, 2026.
- ISIN INE476A08217: Payment on December 11, 2026, with an interest rate of 8.40% and a record date of November 26, 2026.
Basel III Tier II Bonds
Here’s a summary of interest payment dates for Basel III Tier II bonds:
- ISIN INE476A08258: Payment on March 18, 2026, with an interest rate of 7.46% and a record date of March 02, 2026.
- ISIN INE476A08050: Payment on April 27, 2026, with an interest rate of 8.40% and a record date of April 10, 2026.
- ISIN INE476A08175: Payment on August 27, 2026, with an interest rate of 7.48% and a record date of August 11, 2026.
- ISIN INE476A08183: Payment on September 15, 2026, with an interest rate of 7.99% and a record date of August 31, 2026.
- ISIN INE476A08142: Payment on December 24, 2026, with an interest rate of 7.09% and a record date of December 09, 2026.
Long Term Bonds
Interest payment dates for Long Term Bonds are as follows:
- ISIN INE476A08233 (CB LTB 2034): Payment on July 20, 2026, with an interest rate of 7.40% and a record date of July 03, 2026.
- ISIN INE476A08191 (LTB 2023-1): Payment on September 28, 2026, with an interest rate of 7.54% and a record date of September 11, 2026.
- ISIN INE476A08209 (LTB 2023-2): Payment on November 27, 2026, with an interest rate of 7.68% and a record date of November 12, 2026.
Special Note
For bond INE476A08050, both Principal and Annual Interest amount will be paid on the maturity date of April 27, 2026.
Source: BSE
