BOND DETAILS
Punjab National Bank 7.25% Bond · 14 Oct 2030
INE160A08167UnsecuredReported as listedAnnual coupon rate7.25%On face value · not yield
Maturity date14 Oct 2030
4.1 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
- 14 Oct 2020
- Security
- Unsecured
- Seniority
- Not available
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ANNUALLY AS PER THE DATES ARE 14/10/2021,14/10/2022 TO TILL MATURITY.
Redemption terms
Full Redemption
Call provisions
EXERCISED DATE - 14/10/2025,ANY REDEMPTION OF THE BONDS ON ACCOUNT OF EXERCISE OF CALL OPTION i.e ISSUER CALL, TAX CALL AND REGULATORY CALL SHALL BE SUBJECT TO THE ISSUER, FOR MORE INFORMATION PLEASE CONTACT ISSUER.
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| CRISIL RATINGS LIMITED | AAA | 24 Sept 2020 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Punjab National Bank
- ISIN
- INE160A08167
- Debenture trustee
- SBICAP Trustee Company Limited
- Registrar
- Alankit Assignments Limited
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- PUNJAB NATIONAL BANK SR XXII 7.25 LOA 14OT30 FVRS10LAC
- Bond description
- 7.25% UNSECURED RATED LISTED SUBORDINATED NON-CONVERTIBLE TAXABLE REDEEMABLE BASEL III COMPLIANT TIER II BONDS IN THE NATURE OF DEBENTURES. LETTER OF ALLOTMENT. SERIES XXII. DATE OF MATURITY 14/10/2030
CONTINUE YOUR RESEARCH