ALFA Filings
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Every Canara Bank debt & borrowing announcement on NSE and BSE, newest first, each with its own page.
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Canara Bank fully redeemed Basel III AT1 bonds via call option on 23-Oct-2026, amounting to Rs. 1,500 Crore. Redemption was made ahead of the 25-Oct-2026 due date.
Canara Bank paid Rs.126.00 Crore interest on its Basel III Additional Tier I bonds (ISIN INE476A08126) on 23 October 2026, at 8.4% on Rs.1,500 Crore issue size. No delay or non-payment was reported.
Canara Bank paid Rs.1,626 Crore, covering full redemption and annual interest, on its AT1 bonds on October 23, 2026. The bonds are now fully redeemed.
Canara Bank filed its half-yearly statement of outstanding debt securities as on 30.09.2026. Total bonds outstanding stood at Rs.53,445 Crore across all ISINs.
Canara Bank will exercise the call option on its Rs.1,500 Crore Basel III Additional Tier I Bond (ISIN: INE476A08126) on 23rd October 2026.