BOND DETAILS
Punjab & Sind Bank 7.74% Bond · 20 Dec 2034
INE608A08058UnsecuredReported as listedAnnual coupon rate7.74%On face value · not yield
Maturity date20 Dec 2034
8.3 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
- 20 Dec 2024
- Security
- Unsecured
- 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 |
|---|---|---|---|
| INDIA RATING AND RESEARCH PVT. LTD | AA | 23 Oct 2024 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Punjab & Sind Bank
- ISIN
- INE608A08058
- 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
- PUNJAB & SIND BANK SR 1 7.74 BD 20DC34 FVRS1LAC
- Bond description
- 7.74% UNSECURED RATED LISTED REDEEMABLE BONDS IN THE NATURE OF DEBENTURE SERIES 1 DATE OF MATURITY 20/12/2034
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