BOND DETAILS
Punjab National Bank 8.15% Bond · 26 Dec 2029
INE160A08142UnsecuredReported as listedAnnual coupon rate8.15%On face value · not yield
Maturity date26 Dec 2029
3.3 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
- 26 Dec 2019
- Security
- Unsecured
- Seniority
- Subordinate Tier 2
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUALLY STARTING FROM 28-DEC-20, 27-DEC-21, 26-DEC-23 AND SO ON TILL MATURITY
Redemption terms
N.A.
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 |
|---|---|---|---|
| CRISIL RATINGS LIMITED | AAA | 18 Dec 2019 | 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
- INE160A08142
- 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 XX 8.15 BD 26DC29 LOA FVRS10LAC
- Bond description
- 8.15% UNSECURED RATED LISTED SUBORDINATED NON-CONVERTIBLE TAXABLE REDEEMABLE BASEL III COMPLIANT TIER II BONDS IN THE NATURE OF DEBENTURES LETTER OF ALLOTMENT. DATE OF MATURITY 26/12/2029.
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