Canara Bank 8.27% Aug 2999 NCD
Canara Bank
Unsecured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds
Cashflow schedule unavailable
Coupon frequency or rate missing from source data.Advanced metrics
- This bond is unsecured.
- 6 secondary-market trades recorded in the last 30 days.
- Coupon is 1.73 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Canara Bank issued this rated, ncd (8.27% UNSECURED RATED LISTED PERPETUAL NON CONVERTIBLE BASEL III COMPLIANT ADDITIONAL TIER 1 BONDS IN THE NATURE OF DEBENTURES SERIES I) carrying a 8.27% p.a. coupon, paid annual. It has no fixed maturity date.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-19 | 101.0800 | 7.9100 | 2 |
| 2026-08-17 | 101.0600 | — | 2 |
| 2026-08-14 | 100.6414 | 8.0600 | None |
| 2026-08-04 | 100.6699 | 8.0000 | None |
| 2026-07-29 | 100.7500 | — | 1 |
| 2026-07-28 | 100.5400 | 8.0500 | None |
| 2026-07-24 | 100.6900 | — | 2 |
| 2026-07-21 | 100.8015 | 8.0500 | None |
| 2026-07-08 | 100.3964 | 8.1000 | None |
| 2026-07-01 | 100.6661 | 8.0750 | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | ICRA | 2024-08-07 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 10 | BSE | 2026-08-19 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.
What is the coupon rate on Canara Bank 8.27% Aug 2999 NCD?
Canara Bank 8.27% Aug 2999 NCD carries a coupon of 8.27%, paid annual, on a face value of ₹10,000,000.
When does Canara Bank 8.27% Aug 2999 NCD mature?
Canara Bank 8.27% Aug 2999 NCD is a perpetual bond (AT1/Tier-I) with no fixed maturity date; the issuer may redeem it on scheduled call dates, subject to regulatory approval.
What is Canara Bank 8.27% Aug 2999 NCD rated?
Canara Bank 8.27% Aug 2999 NCD is rated AA+ by ICRA. As of 2024-08-07.
Is Canara Bank 8.27% Aug 2999 NCD secured?
Canara Bank 8.27% Aug 2999 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
Can Canara Bank 8.27% Aug 2999 NCD be called or put back early?
Canara Bank 8.27% Aug 2999 NCD is callable -- the issuer may redeem it before maturity on scheduled call dates.
What yield does Canara Bank 8.27% Aug 2999 NCD currently offer?
The last recorded trade on 2026-08-19 priced Canara Bank 8.27% Aug 2999 NCD at ₹101.08, implying a yield to maturity of 7.91%.