BOND DETAILS
Pnb Housing Finance Limited 9.4% Bond · 5 Jan 2029
INE572E09627UnsecuredReported as listedAnnual coupon rate9.4%On face value · not yield
Maturity date5 Jan 2029
2.3 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 Jan 2019
- Security
- Unsecured
- Seniority
- Subordinate Tier 2
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ANNUALLY STARTING FROM 07-JAN-20,07-JAN-21 AND SO ON
Redemption terms
N.A.
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 Jan 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
- INE572E09627
- 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 VII 9.40 LOA 05JN29 FVRS10LAC
- Bond description
- 9.40% UNSECURED REDEEMABLE NON CONVERTIBLE SUBORDINATED TIER II BONDS IN THE NATURE OF PROMISSORY NOTES. SERIES VII. LETTER OF ALLOTMENT. DATE OF MATURITY 05/01/2029
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