BOND DETAILS
Punjab & Sind Bank 7.99% Bond · 19 Oct 2026
INE608A08017UnsecuredReported as listedAnnual coupon rate7.99%On face value · not yield
Maturity date19 Oct 2026
1 month 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
- 19 Oct 2016
- Security
- Unsecured
- Seniority
- Not available
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUAL 19 OCT STARTING 19-OCT-17 TILL 19-OCT-26
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- | 19 Oct 2016 | 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
- INE608A08017
- Debenture trustee
- Axis Trustee Services Limited
- Registrar
- Link Intime India Private Limited,Mumbai
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- PUNJAB & SIND BANK SR-XIV 7.99 LOA 19OT26 FVRS10LAC
- Bond description
- 7.99% UNSECURED REDEEMABLE NON CONVERTIBLE FULLY PAID UP BASEL III COMPLIANT TIER 2 BONDS IN THE NATURE OF DEBENTURES. SERIES XIV. LETTER OF ALLOTMENT. DATE OF MATURITY 19/10/2026
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