BOND DETAILS
Pnb Housing Finance Limited 8.75% Bond · 7 Nov 2029
INE572E07068SecuredReported as listedAnnual coupon rate8.75%On face value · not yield
Maturity date7 Nov 2029
3.1 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 7 Nov 2019
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ANNUALLY STARTING FROM 07/11/2020,07/11/2021 AND SO ON TILL MATURITY.
Redemption terms
PARTIAL REDEMPTION STARTING FROM 07-NOV-2025 FOR RS.200000 TO TILL 07-NOV-2029.
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+ | 7 Nov 2019 | 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
- INE572E07068
- Debenture trustee
- IDBI Trusteeship Services Limited
- Registrar
- Link Intime India Private Limited,Mumbai
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- PNB HOUSING FINANCE LIMITED SR LI 8.75 BD 07NV29 FVRS10LAC
- Bond description
- 8.75% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF PROMISSORY NOTES. SERIES LI. DATE OF MATURITY 07/11/2029.
CONTINUE YOUR RESEARCH