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BondsIndia

7.18% CANARA BANK 11 Mar 2030
CANARA BANK

ISIN INE476A08076
-N.A-

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 7 Jun 2024

Face Value
10,00,000.00

Last Traded Yield
7.5900%

Last Traded Price
99.6600

Coupon
7.18%
FIXED

Call/Put Date
11 Mar 2025

Allotment Date
11 Mar 2020

Maturity Date
11 Mar 2030

Mode of Issue
Private

IP Frequency
ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
UNSECURED

Yield
7.53%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
9,96,600.00

Accrued Interest
19,867.95
as on 20 Jun 2024

Total Amount (Tentative)
10,16,467.95

Your Investment (Approx.)
10,16,467.95

Total Income
55,332.05

Total Cash Inflow
10,71,800.00

Residual
Maturity

5 Years
264 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Term Sheet
View Information Memorandum

No Debenture Trustee

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameCANARA BANK
Security Name7.18% CANARA BANK 11 Mar 2030
ISININE476A08076
Face Value 10,00,000.00
Last Traded Yield7.59%
Last Traded Price99.660
Coupon7.18%
RatingAAA
Call/Put Date11 Mar 2025
Allotment Date11 Mar 2020
Maturity Date11 Mar 2030
Mode Of IssuePrivate
IP FrequencyANNUALLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecurityUNSECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date-N.A-
Seniority-N.A-
Rating Agency-N.A-

About ISIN (International Securities Identification Number)

Bonds Directory ISIN (International Securities Identification Number) serves as a crucial component of the financial landscape. ISIN is a unique code assigned to each security, including bonds, enabling seamless identification and tracking in the global market. The Bonds Directory ISIN in India plays a pivotal role in streamlining the trading and settlement processes for bonds, offering a standardized method for referencing these financial instruments.

This directory not only facilitates efficient trading but also enhances transparency and accountability in the financial sector. By assigning a distinct ISIN to each bond, the directory ensures that investors and market participants can easily access and verify essential information, such as issuer details, maturity dates, and coupon rates, contributing to the overall integrity and efficiency of the Indian bond market.

FAQs on CANARA BANK

The bond's coupon rate is 7.18%.
The interest earned from this Bond is paid ANNUALLY
The ISIN number for CANARA BANK is INE476A08076.

Disclaimer: The facts and information on this page are for information and awareness purposes only. No information provided here is intended towards any specific user and should not be construed as investment advice or a recommendation of any kind whatsoever. You are requested to consult with your professional investment advisor or tax advisor for specific directions on any investments in any securities including the bonds mentioned on this page before making any investment decision. Wint Wealth shall not be liable for any losses incurred by you based on an investment decision utilising the information on this page.

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