BOND DETAILS
Punjab National Bank 7.43% Bond · 23 Dec 2039
INE160A08316UnsecuredReported as listedAnnual coupon rate7.43%On face value · not yield
Maturity date23 Dec 2039
13.3 years left
Face value per bond₹1,00,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹1,00,00,000
- Allotment date
- 23 Dec 2024
- Security
- Unsecured
- Seniority
- Subordinate Tier 2
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
Once a year
Redemption terms
Full Redemption
Call provisions
22nd December 2034 or any anniversary date thereafter, subject to Tax Call/ Regulatory Call,1st December 2034,21 calendar days prior to the date of exercise of,NA
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 | 13 Dec 2024 | 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
- INE160A08316
- Debenture trustee
- SBICAPTRUSTEECOMPANYLIMITED
- Registrar
- Alankit Assignments Limited
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- PUNJAB NATIONAL BANK SR XXVII 7.43 BD 23DC39 FVRS1CR
- Bond description
- 7.43% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BASEL III TIER II BOND IN THE NATURE OF DEBENTURE SERIES XXVII DATE OF MATURITY 23/12/2039
CONTINUE YOUR RESEARCH