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Security Name: 8.75% Punjab National Bank (P) Call : 06 Jul 2027

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ISIN: INE160A08225

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Taxable

Tax Category

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06 Jul, 2027

Call Date
(1 Yr 9 Mo 17 D to call)

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Yearly

Interest Payment Frequency

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Yes

NRI Eligibility

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06 Jul, 2022

Allotment Date

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NA

Put Date

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06 Jul, 2026

Next Interest Payment Date

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15 days

Shut Period

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Both

Active on NSDL/CDSL

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Non-Guaranteed

Type of Guarantee

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Yes

Perpetual

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Private Placement

Mode of Issue

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Listed

Listing Details

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Public Sector Undertaking

Type of Issuer

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Quote Not Available

Dirty Price

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8.75%

Coupon

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Fixed Interest

Coupon Basis

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Quote Not Available

Current Yield

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21 Jun, 2026

Record Date

YOUR EARNING

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Your Investment

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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

Credit Rating
Low SafetyHigh Safety
AA + /Stable
IND
AA + /Stable
CRISIL
Tier 1

Repayment Priority

Higher the level, higher the priority of investment repayment on default

Unsecured

Security with Collateral?

An investment secured with collateral helps

ISSUER

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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.

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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.

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Interest coverage ratio

Recent News

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Punjab National Bank is all set to report its financial results for the quarter ended March 2023

May 31, 2023 | Punjab National Bank

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Punjab National Bank raises Rs 1,859 crore in capital via AT-I bonds

Mar 27, 2024 | Punjab National Bank

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Punjab National Bank up for third straight session

Nov 29, 2024 | Punjab National Bank

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STEPS TO BUY THIS BOND

Complete KYCe-KYC approval in just 5 minutes!Place your OrderSwipe right to buy this Bond.Transfer funds to ICCLUse Net Banking or visit your nearest branch.SettlementSit back and relax, while we deliver your Security!

Information required for KYC

PAN Card

Bank Account Proof

Aadhaar Card

Demat Account Proof

How to exit the investment?

At MaturityThe Issuer will return your principal and redeem the bond
Sell your bond anytimeYou can sell your bond anytime you want by reaching out to your Relationship Manager.
E-Book

To know more about the Bond and the issuer, download the Information Memorandum.

E-Book

To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.

Clean Price
Yield (YTC)
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BOND VALUE DETAILS

Face Value
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Total Investment
Cashflow for INE160A08225
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
8.75% Punjab National Bank (P) Call : 06 Jul 2027
Credit Rating
AA + /Stable by IND
AA + /Stable by CRISIL
Coupon Frequency
Yearly
Face Value
₹1,00,00,000
Coupon
8.750000%
YTM or YTC
YTC
Call Date
06/07/2027
Security
Senior Unsecured
No. of Bonds
1
Settlement Date
Principal Amount
₹NaN
Accrued Interest
₹0
Stamp Duty
₹0
Total Amount Payable
₹NaN
Price
₹NaN
Yield
%
YearPayment DateAmountAmount after TDSPayout Type

Quote Not Available for purchase

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.