Security Name: 8.52% PNB Housing Finance Limited 06 Sep 2028
ISIN: INE572E07126
Taxable
Tax Category
06 Sep, 2028
Maturity Date
(2 Yr 7 Mo 21 D to mature)
Yearly
Interest Payment Frequency
No
NRI Eligibility
06 Sep, 2023
Allotment Date
NA
Put Date
06 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
8.52%
Coupon
Fixed Interest
Coupon Basis
8.3375%
Current Yield
22 Aug, 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
PNB Housing Finance (PNBHF) is an NHB-registered lender providing retail housing loans (purchase, repair, construction) and commercial financing, including LAP and residential plots. While it offers real estate development loans, no new sanctions have been issued since April 2019. As of September 2025, the company operates 356 branches across Metro and Tier I/II cities, with 198 dedicated specifically to its affordable housing business.
The ratio in FY25 is 6.21x and it was 5.81x in FY24, indicating increase in the debt level of the issue due to increase in the borrowings in FY25.
Debt/EBITDA
The ratio in FY25 is 1.55x and it was 1.46x in FY24, indicating increase in the debt servicing ability due to significant increase in the profitability in FY25.
Interest coverage ratio
Recent News
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
PNB Housing Finance plans to raise up to ₹10,000 crore via NCDs
Jul 17, 2025 | PNB Housing Finance Limited
Related Videos
Price & Yields
The intricate relationship between bond prices and yields
Let's decode Information Memorandum
The critical document that underpins every fixed-income transaction
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
Select the number of units below
BOND VALUE DETAILS
Face Value
Market Value
Stamp Duty
Select a Settlement Date:
Total Investment
| Cashflow for INE572E07126 |
|---|
| 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 |
|---|
| 8.52% PNB Housing Finance Limited 06 Sep 2028 |
| Credit Rating |
|---|
| AA + /Stable by CARE AA + /Stable by ICRA AAA Stable by IND |
| Coupon Frequency |
|---|
| Yearly |
| Face Value |
|---|
| ₹1,00,000 |
| Coupon |
|---|
| 8.520000% |
| YTM or YTC |
|---|
| YTM |
| Maturity Date |
|---|
| 06/09/2028 |
| Security |
|---|
| Senior Secured |
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
|---|
| Jan 16,2026 |
| Principal Amount |
|---|
| ₹1,02,188.5 |
| Accrued Interest |
|---|
| ₹0 |
| Stamp Duty |
|---|
| ₹0 |
| Total Amount Payable |
|---|
| ₹1,02,188.5 |
| Price |
|---|
| ₹102.1885 |
| 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.
similar bonds
9.10% Hero FinCorp Limited 04 Jun 2035
04 Jun, 2035
Maturity Date
₹10,00,000
Minimum Qty
INE957N08193
ISIN
Yearly
IP Frequency
8.6216%
Yield
₹102.8701
Price
8.95% Food Corporation Of India 01 Mar 2029
01 Mar, 2029
Maturity Date
₹10,00,000
Minimum Qty
INE861G08043
ISIN
Yearly
IP Frequency
7.1219%
Yield
₹104.9149
Price
8.00% Mahindra and Mahindra Financial Services Limited 24 Jul 2027
24 Jul, 2027
Maturity Date
₹10,00,000
Minimum Qty
INE774D08MK5
ISIN
Yearly
IP Frequency
7.3424%
Yield
₹100.9232
Price
10.75% Spandana Sphoorty Financial Limited 04 Sep 2026
04 Sep, 2026
Maturity Date
₹5,00,000
Minimum Qty
INE572J07612
