ALFA Filings
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Canara Bank has completed the annual interest payment of Rs. 377 Crore for its non-convertible debentures, adhering to regulatory compliance.
Canara Bank has allotted non-convertible bonds to investors. This issuance pertains to the bank's debt securities portfolio.
Canara Bank successfully concluded bidding for its Basel III compliant Additional Tier I bond issuance, raising ₹2,042 crore at an 8.10% coupon.
Canara Bank received RBI approval to exercise the call option on its Basel III compliant Additional Tier I bonds aggregating to Rs.1,500 Crore.
Canara Bank confirmed on-time payment of ₹159.80 Crore annual interest on its AT-1 bonds. Bondholders received credit via RTGS/NEFT on 15 September 2026.
Canara Bank will exercise the call option on three series of Basel III compliant AT1 bonds. This involves bonds with an aggregate principal of ₹4,000 Crore.
Canara Bank has completed the annual interest payment of Rs. 248.10 Crore for its Basel III compliant Tier 1 bonds as per regulatory requirements.
Canara Bank confirmed the payment of Rs. 149.60 Crore as annual interest on its Basel III compliant Tier 2 bonds (ISIN: INE476A08175).
Canara Bank confirmed the annual interest payment of ₹164.8 Crore for its Basel III compliant Additional Tier 1 Bonds. The amount was credited to bondholders.
Canara Bank has completed the annual interest payment of Rs. 740 Crore for its long-term infrastructure bonds. This disclosure confirms the payment made to bondholders.
Canara Bank announced a US$ 200 million (approx. Rs. 1,920 Crore) tap issuance of senior unsecured notes. The 4.896% notes will fund offshore business expansion.
Canara Bank's Board approved raising ₹8,500 Crore via Basel III compliant AT1 and Tier II bonds. This strategic debt issuance aims to strengthen the bank's capital adequacy.
Canara Bank disclosed a security cover certificate for unsecured NCDs totaling ₹54,403 Crore. The certificate confirms compliance with all debt covenants for the quarter ended March 2026.
Canara Bank has completed the annual interest payment and full redemption of its Basel III Compliant Tier II Bonds (ISIN: INE476A08050). The bank credited a total of ₹3251.31 Crore to bondholders, consisting of ₹3000 Crore in principal and ₹251.31 Crore in interest. The bonds are now fully redeemed with no outstanding amount.
Canara Bank submitted its annual disclosure of outstanding Non-Convertible Debentures (NCDs) as of March 31, 2026. The report includes listing details for 17 bond issuances and confirms current credit ratings from agencies like CRISIL, CARE, ICRA, and India Ratings. No defaults were reported for the financial year 2025-26.
Canara Bank released its half-yearly statement of debt securities as of March 31, 2026. The bank reported a total outstanding bond value of ₹54,403.00 Crore across various Basel III compliant Tier-I, Tier-II, and infrastructure bonds. This disclosure provides transparency regarding the bank's long-term borrowing and capital adequacy instruments.