9.55 CANARA BANK PERP 05MAR2025 CALL

9.55 CANARA BANK PERP 05MAR2025 CALL Perp

INE476A08035
@ 7.89% Yield
Min Investment ₹1,000,000
Key Information
AA- (ICRA)
Credit Rating
05-Mar-2025
Call date
9.55%
Coupon
Annual
Payment Frequency
₹1,000,000
Face Value
05-Mar-2015
Issue Date
Unsecure
Residual claim on assets
Additional Tier 1
Seniority
Issuer: CANARA BANK
Public Sector Bank Finance
Canara Bank is one of the largest Indian government owned banks. It is under the ownership of Ministry of Finance, Government of India. It is headquartered in Bengaluru. It was established at Mangalore in 1906 by Ammembal Subba Rao Pai and later the government nationalized the bank in 1969.
Price and Return Calculator
Yield
7.89%
Clean Price
₹1,043,815.00
Accrued Interest
₹86,080.82
for 329 days
Dirty Price
₹1,129,895.82
28-Jan-2022 settlement
How this works
Coupon
₹95,500.00
@ 9.55% p.a. paid Annually
# Coupons left
4
Face Value
₹1,000,000.00
Interest Income
₹382,261.64
from today till maturity
Tax Rate
Tax payable
₹0.00
Net Income
₹252,365.82
Post Tax Yield
-
Tax on interest income
You can edit yield or clean price to re-calculate all other values.
* Returns are calculated assuming bond is held to maturity
Interest and Principal Payments
Place Order
Yield

7.89%

Quantity
Min quantity 1
Clean Price
₹1,043,815.00
28-Jan-2022 settlement
Accrued Interest
₹86,080.82
for 329 days
Price per unit
₹1,129,895.82
* Refer to Price and Returns table for more
Amount to Pay
₹1,129,895.82
--- OR ---

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