BOND DETAILS
Punjab National Bank 7.25% Bond · 29 Jul 2030
INE160A08159UnsecuredReported as listedAnnual coupon rate7.25%On face value · not yield
Maturity date29 Jul 2030
3.9 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
- 29 Jul 2020
- Security
- Unsecured
- Seniority
- Not available
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUALLY, FROM 29/07/2021 TILL MATURITY
Redemption terms
Full Redemption
Call provisions
ON OR AFTER THE FIFTH ANNIVERSARY FROM THE DEEMED DATE OF ALLOTMENT OR ANY COUPON PAYMENT DATE THEREAFTER WITH PRIOR APPROVAL OF RBI, SUBJECT TO TAX CALL/REGULATORY CALL.INCASE OF TAX CALL OR REGULATORYCALL , THE DATE MAY BE AS SPECIFIED IN THE NOTICE TO DEBENTURE TRUSTEES
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 | 8 Jul 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
- INE160A08159
- Debenture trustee
- IDBI Trusteeship Services Limited
- Registrar
- Alankit Assignments Limited
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- PUNJAB NATIONAL BANK SR XXI 7.25 LOA 29JL30 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 XXI. DATE OF MATURITY 29/07/2030
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