Security Name: 8.39% PNB Housing Finance Limited 28 Apr 2026
ISIN:
INE572E09346
Taxable
Tax Category
28 Apr, 2026
Maturity Date
(10 Mo 26 D to mature)
Half Yearly
Interest Payment Frequency
Yes
NRI Eligibility
28 Apr, 2016
Allotment Date
NA
Put Date
30 Sep, 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
8.39%
Coupon
Fixed Interest
Coupon Basis
8.2757%
Current Yield
15 Sep, 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
PNB Housing Finance Limited
Incorporated in 1988, PNBHFL is a deposit-accepting housing finance company. The on-book portfolio mix included individual Housing loans, retail LAP, retail NRPL and wholesale loans including CF, CTL and LRD. The Company also operationalized 13 Unnati only locations in Q3 FY2022 and plans to open more locations to cater to the affordable segment.
The ratio in FY24 is 5.81x and it was 6.61x in FY23, indicating decrease in debt levels, majorly due to increase in the profitability of the issuer.
Debt/EBITDA
The ratio in FY24 1.46x and it was 1.35x in FY23, showing issuers increased debt servicing ability, majorly due to increase in the profitability of the issuer.
Interest coverage ratio
Recent News
PNB Housing Finance moves up on expanding distribution network to 300 branches across India
Apr 11, 2024 | PNB Housing Finance Limited
PNB Housing Finance gets three credit rating upgrades in a quarter
Apr 11, 2024 | PNB Housing Finance Limited
PNB Housing Finance targets loan book of ₹5,000 crore by FY25
Dec 03, 2024 | PNB Housing Finance Limited
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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
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BOND VALUE DETAILS
Face Value
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Stamp Duty
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Total Investment
| Cashflow for INE572E09346 |
|---|
| 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 |
|---|
| 8.39% PNB Housing Finance Limited 28 Apr 2026 |
| Credit Rating |
|---|
| AA + /Stable by CARE AA + /Stable by IND |
| Coupon Frequency |
|---|
| Half Yearly |
| Face Value |
|---|
| ₹10,00,000 |
| Coupon |
|---|
| 8.390000% |
| YTM or YTC |
|---|
| YTM |
| Maturity Date |
|---|
| 28/04/2026 |
| Security |
|---|
| Unsecured Subordinated Tier 2 |
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
|---|
| Jun 03,2025 |
| Principal Amount |
|---|
| ₹10,13,817 |
| Accrued Interest |
|---|
| ₹0 |
| Stamp Duty |
|---|
| ₹1 |
| Total Amount Payable |
|---|
| ₹10,13,818 |
| Price |
|---|
| ₹101.3817 |
| 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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