BOND DETAILS
Punjab & Sind Bank 9.5% Bond · 26 Oct 2029
INE608A08033UnsecuredReported as listedAnnual coupon rate9.5%On face value · not yield
Maturity date26 Oct 2029
3.1 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 Jun 2019
- Security
- Unsecured
- Seniority
- Not available
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ANNUALLY ON 19-OCT-19, 19-OCT-20, AND SO ON TILL REDEMPTION.
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 |
|---|---|---|---|
| Infomerics Valuation and Rating Pvt. Ltd | AA | 5 Mar 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
- INE608A08033
- Debenture trustee
- Vistra ITCL (India) Limited
- Registrar
- Link Intime India Private Limited,Mumbai
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- PUNJAB & SIND BANK SERIES XV 9.50 LOA 26OT29 FVRS10LAC
- Bond description
- 9.50% UNSECURED LISTED REDEEMABLE NON CONVERTIBLE FULLY PAID UP BASEL III COMPLIANT TIER 2 BONDS IN THE NATURE OF DEBENTURES. SERIES XV. LETTER OF ALLOTMENT. DATE OF MATURITY 26/10/2029
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