Security Name: 8.15% Punjab National Bank 26 Dec 2029
ISIN: INE160A08142
Taxable
Tax Category
26 Dec, 2029
Maturity Date
(4 Yr 1 Mo to mature)
Yearly
Interest Payment Frequency
No
NRI Eligibility
26 Dec, 2019
Allotment Date
NA
Put Date
26 Dec, 2025
Next Interest Payment Date
15 days
Shut Period
Both
Active on NSDL/CDSL
Non-Guaranteed
Type of Guarantee
No
Perpetual
Private Placement
Mode of Issue
Listed
Listing Details
Public Sector Undertaking
Type of Issuer
₹NaN
Dirty Price
8.15%
Coupon
Fixed Interest
Coupon Basis
7.8308%
Current Yield
11 Dec, 2025
Record Date
YOUR EARNING
Your Investment
Final Payout
₹0
Error Generating Cashflow 😥. We are looking into this.
*All Interest Payments will be subject to TDS (Not Applicable on Government Securities and Tax Free Bonds)
YOUR RISK
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
ISSUER
Punjab National Bank
Punjab National Bank Limited (PNB) is the second-largest bank in India. As on September 30, 2021, the bank had a network of 10,530 branches (10,528 domestic and 2 international) and catering to a customer base of over 18 crores throughout the country. The bank had a network of 13,506 ATMs as on September 30, 2021.
The ratio in FY24 is 0.67x and it was 0.96x in FY23, indicating decrease in debt levels, due to decrease in the borrowings and significant increase in the profitability of the issuer.
Debt/EBITDA
The ratio in FY24 is 1.12x and it was 1.05x in FY23 indicating issuers increase in debt servicing ability, due to significant increase in profitability in FY24.
Interest coverage ratio
Recent News
Punjab National Bank is all set to report its financial results for the quarter ended March 2023
May 31, 2023 | Punjab National Bank
Punjab National Bank raises Rs 1,859 crore in capital via AT-I bonds
Mar 27, 2024 | Punjab National Bank
Punjab National Bank up for third straight session
Nov 29, 2024 | Punjab National Bank
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STEPS TO BUY THIS BOND
Information required for KYC
PAN Card
Bank Account Proof
Aadhaar Card
Demat Account Proof
How to exit the investment?
To know more about the Bond and the issuer, download the Information Memorandum.
To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.
Clean Price
Yield (YTM)
Principal Amount
Accrued Interest from
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BOND VALUE DETAILS
Face Value
Market Value
Stamp Duty
Select a Settlement Date:
Total Investment
| Cashflow for INE160A08142 |
|---|
| Disclaimer: The actual dates and interest amounts can vary depending on Bank closures, holidays etc. Tax Deducted at Source (TDS) is applicable on interest receivable based on relevant tax regulations. You can avail TDS credit while filing your Income Tax Return (ITR). |
|---|
| Security Name |
|---|
| 8.15% Punjab National Bank 26 Dec 2029 |
| Credit Rating |
|---|
| AAA Stable by IND AAA Stable by CRISIL |
| Coupon Frequency |
|---|
| Yearly |
| Face Value |
|---|
| ₹10,00,000 |
| Coupon |
|---|
| 8.150000% |
| YTM or YTC |
|---|
| YTM |
| Maturity Date |
|---|
| 26/12/2029 |
| Security |
|---|
| Unsecured Subordinated Tier 2 |
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
|---|
| Nov 25,2025 |
| Principal Amount |
|---|
| ₹10,40,768 |
| Accrued Interest |
|---|
| ₹0 |
| Stamp Duty |
|---|
| ₹1 |
| Total Amount Payable |
|---|
| ₹10,40,769 |
| Price |
|---|
| ₹104.0768 |
| Yield |
|---|
| 0% |
| Year | Payment Date | Amount | Amount after TDS | Payout Type |
|---|
Disclaimer: Investments in Debt Securities/ Municipal Debt Securities/ Securitised Debt Instruments are subject to risks including delay and/ or default in payment. Read all the Offer Related documents carefully.
Source: Issuer website, Rating Rationale, Issuer Annual Report, Information Memorandum and News from Google.
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