BOND DETAILS
Punjab National Bank 7.74% Bond · 30 Jun 2038
INE160A08274UnsecuredReported as listedAnnual coupon rate7.74%On face value · not yield
Maturity date30 Jun 2038
11.8 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
- 30 Jun 2023
- 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
On or after 30.06.2033 on any coupon payment date thereafter,09.06.2033 or 9th June 2033,21 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 |
|---|---|---|---|
| CARE RATINGS LIMITED | AAA | 30 Jun 2023 | 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
- INE160A08274
- Debenture trustee
- Axis Trustee Services Limited
- Registrar
- Alankit Assignments Limited
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- PUNJAB NATIONAL BANK SR XXVI 7.74 LOA 30JU38 FVRS1CR
- Bond description
- 7.74% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BASEL III COMPLIANT TIER II BONDS LETTER OF ALLOTMENT SERIES XXVI DATE OF MATURITY 30/06/2038
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