BOND DETAILS
Pnb Metlife India Insurance Company Limited 8.12% Bond · 27 Jan 2032
INE207O08019UnsecuredReported as listedAnnual coupon rate8.12%On face value · not yield
Maturity date27 Jan 2032
5.4 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
- 27 Jan 2022
- Security
- Unsecured
- Seniority
- Not available
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ON ANNUALLY BASIS ON 27/01/2023,27/01/2024 AND SO ON TILL MATURITY.
Redemption terms
PARTIAL REDMEPTION ON 25/01/2027,25/01/2028 AND SO ON TILL MATURITY.
Call provisions
THE ISSUER SHALL HAVE THE RIGHT (BUT NOT THE OBLIGATION) TO EXERCISE A CALL OPTION IN RESPECT OF ALL OR PART OF THE DEBENTURES AT THE END OF 5 YEARS FROM THE DEEMED DATE OF ALLOTMENT ON ANY CALL OPTION PAYMENT DATE. THE CALL OPTION PAYMENT DATES ARE JANUARY 25,2027 AND ANNUALLY THEREAFTER ON JANUARY 25, 2028, JANUARY 25, 2029, JANUARY 25, 2030 AND JANUARY 25, 2031
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| ICRA LIMITED | AA+ | 4 Dec 2024 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Pnb Metlife India Insurance Company Limited
- ISIN
- INE207O08019
- 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 METLIFE INDIA INSURANCE COMPANY LIMITED 8.12 NCD 27JN32 FVRS10LAC
- Bond description
- 8.12% UNSECURED RATED LISTED SUBORDINATED NON CONVERTIBLE DEBENTURE.DATE OF MATURITY 27/01/2032
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