BOND DETAILS
Punjab & Sind Bank 8.67% Bond · 3 Dec 2029
INE608A08041UnsecuredReported as listedAnnual coupon rate8.67%On face value · not yield
Maturity date3 Dec 2029
3.2 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
- 4 Nov 2019
- Security
- Unsecured
- Seniority
- Subordinate Tier 2
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ANNUALLY ON 08-MAY EVERY YEAR STARTING FROM 08-MAY-20.
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- | 4 Nov 2019 | 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
- INE608A08041
- Debenture trustee
- IDBI Trusteeship Services Limited
- Registrar
- Link Intime India Private Limited,Mumbai
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- PUNJAB & SIND BANK SERIES XVI 8.67 LOA 03DC29 FVRS10LAC
- Bond description
- 8.67% UNSECURED LISTED RATED SUBORDINATED NON CONVERTIBLE FULLY PAID UP REDEEMABLE BASEL III COMPLIANT TIER 2 BONDS IN THE NATURE OF DEBENTURES. SERIES XVI. LETTER OF ALLOTMENT. DATE OF MATURITY 03/12/2029
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