Taxable
Tax Category
13 Feb, 2025
Call Date
(1 Mo 13 D to call)
Yearly
Interest Payment Frequency
Yes
NRI Eligibility
13 Feb, 2015
Allotment Date
NA
Put Date
13 Feb, 2025
Next Interest Payment Date
15 days
Shut Period
Both
Active on NSDL/CDSL
Non-Guaranteed
Type of Guarantee
Yes
Perpetual
Private Placement
Mode of Issue
Listed
Listing Details
Public Sector Undertaking
Type of Issuer
Quote Not Available
Dirty Price
9.15%
Coupon
Fixed Interest
Coupon Basis
NaN%
Current Yield
Error Generating Cashflow 😥. We are looking into this.
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
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
May 31, 2023 | Punjab National Bank
Mar 27, 2024 | Punjab National Bank
Nov 29, 2024 | Punjab National Bank
Enter no. of bonds you want to buy
BOND VALUE DETAILS
Cashflow for INE160A08076 |
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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). |
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Security Name |
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9.15% Punjab National Bank (P) Call : 13 Feb 2025 |
Credit Rating |
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AA + /Stable by IND AA + /Stable by CARE |
Coupon Frequency |
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Yearly |
Face Value |
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₹10,00,000 |
Coupon |
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9.150000% |
YTM or YTC |
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YTC |
Call Date |
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13/02/2025 |
Security |
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Senior Unsecured |
No. of Bonds |
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1 |
Settlement Date |
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Principal Amount |
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₹NaN |
Accrued Interest |
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₹NaN |
Stamp Duty |
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₹0 |
Total Amount Payable |
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₹NaN |
Price |
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₹NaN |
Yield |
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% |
Year | Payment Date | Amount | Payout Type |
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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.