Security Name:9.50%Punjab and Sind Bank 26 Oct 2029
ISIN: INE608A08033
Clean Price
Yield (YTM)
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.
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BOND VALUE DETAILS
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Cashflow for INE608A08033
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
9.50% Punjab and Sind Bank 26 Oct 2029
Credit Rating
AA / Stable by IVR AA- / Positive by CARE
Coupon Frequency
Yearly
Face Value
₹10,00,000
Coupon
9.500000%
YTM or YTC
YTM
Maturity Date
26/10/2029
Security
Unsecured Subordinated Tier 2
No. of Bonds
1
Settlement Date
May 27,2026
Principal Amount
₹10,54,872
Accrued Interest
₹0
Stamp Duty
₹1
Total Amount Payable
₹10,54,873
Price
₹105.4872
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.
