BOND DETAILS
Punjab Infrastructure Development Board 0.4% Bond · 15 Oct 2027
INE091D11147UnsecuredReported as listedAnnual coupon rate0.4%On face value · not yield
Maturity date15 Oct 2027
1.1 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
- 15 Oct 2008
- Security
- Unsecured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
Annually on 15th October
Redemption terms
Partial Redemption By Quantity
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 |
|---|---|---|---|
| ICRA LIMITED | BBB-(CE) | 4 Jul 2024 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Punjab Infrastructure Development Board
- ISIN
- INE091D11147
- Debenture trustee
- IDBI TRUSTEESHIP SERVICES LIMITED
- Registrar
- Beetal Financial & Computers Services Pvt. Ltd.
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- PUNJAB INFRASTRUCTURE DEVELOPMENT BOARD 0.4 LOA 15OT27 FVRS10LAC
- Bond description
- 0.40% Unsecured Non Convertible Deep Discount Bonds (2008 Series-III) in the nature of Debentures. Letter of allotment ,STRPP-D.Date of Maturity: 15/10/2027
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