BOND DETAILS
Pnb Housing Finance Limited 8.24% Bond · 24 Jan 2028
INE572E07175SecuredReported as listedAnnual coupon rate8.24%On face value · not yield
Maturity date24 Jan 2028
1.3 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹1,00,000
- Allotment date
- 25 Sept 2024
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
Once a year
Redemption terms
Full Redemption
Call provisions
Call terms are not available. Check whether the issuer can repay the bond early.
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| CARE RATINGS LIMITED | AA+ | 13 Sept 2024 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Pnb Housing Finance Limited
- ISIN
- INE572E07175
- Debenture trustee
- IDBI Trusteeship Services Limited
- Registrar
- Link Intime India Private Limited,Mumbai
- NSE · reported status
- Listed
- BSE · reported status
- To be listed
- Security name
- PNB HOUSING FINANCE LIMITED SR LXIV 8.24 NCD 24JN28 FVRS1LAC
- Bond description
- 8.24% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES LXIV DATE OF MATURITY 24/01/2028
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