PUNJAB NATIONAL BANK

High Safety

ISIN

INE695A08063

Copied

Essentials - Subordinate Debt Tier 2

Coupon Rate (Returns)

9.05 %

Rating

CRISIL AA+

Interest Payment Frequency

ANNUALLY

Once Every Year

Maturity Date

Nov 10, 2027

Yield (Effective Returns)

6.25 %

Security Class

Bond

Next Interest Payment Date

Nov 10, 2022

Allotment Date

Nov 10, 2017

Call date

Nov 10, 2022

11 months

Put date

Calculate Investment

Choose number of bonds you want to buy

Bond Value Details

Face Value

₹ 10,00,000

Market Value

₹ 10,24,631

Principal Amount

(Market value * no. of bonds)

₹ 10,24,631

Accrued Interest
till Dec 01, 2021

(Interest earned on the bond this year)

₹ 5,207

Total Investment

₹ 10,29,838

Issue Details

Issue Size

340 Crores

Private Issue

Listing details

Yes

Debenture Trustee

IDBI Trusteeship Services Limited

Issuer Details

PUNJAB NATIONAL BANK

Founded in 2005

Annual Revenue

₹ 452.14 Crores

Business Sector

Finance

Total Equity Valuation

Ownership

Public Sector Undertaking (PSU)

Factors

Yield

Low

Issue Size

Large

Rating Category*

Tax Saving

Issue Type

Private

*Rating Agency -CRISIL

Note: The listing of products above should not be considered an endorsement or recommendation to invest. Please use your own discretion before you transact. The listed products and their price or yield are subject to availability and market cutoff times.

Factors

Yield

Low

Issue Size

Large

Rating Category*

Tax Saving

Issue Type

Private

*Rating Agency - CRISIL

What can I earn?

Your investment will yield regular returns across the tenure

Your Investment

Total Investment

₹ 10,29,838

Final Payout

Total Payout

₹ 10,90,500.000000

2022

Final Payout

Total Payout

₹ 10,90,500.000000

Get advanced,
in-depth information

We work hard to collect detailed information about the bonds to help you make informed decision. These are high quality data which is fetched from SEBI and Exchange websites.

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies

Credit Rating

AA+

(Oct 30, 2017)

Instruments with this rating are considered to have high degree of safety regarding timely servicing of financial obligations. Such instruments carry very low credit risk.

Credit Outlook

Stable

A Stable outlook indicates that the Rating is likely to remain unchanged

Rating Watch

Under Watch

Not Applicable