Bond Directory / PNB HOUSING FINANCE LTD

PNB HOUSING FINANCE LTD

ACTIVE

6.50% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF PROMISSORY NOTES. SERIES LV. LETTER OF ALLOTMENT. DATE OF MATURITY 25/06/2024

ISIN

INE572E07076

Copied

Essentials

Coupon Rate (Returns)

6.50%

Rating

AA  CARE RATINGS LIMITED

Interest Payment Frequency

ANNUALLY

Once Every Year

Maturity after

1 years 4 months

Jun 25, 2024

Face Value

₹10,00,000

Coupon Type

Simple

Can be returned to Issuer?

No

Put option exercised at

Data Not Available

Issue Details

Issue Size

130 Crores

Issue Price

₹10,00,000

Security class

Bond

Listing details

NSE

Debenture Trustee

IDBI Trusteeship Services Limited

Issue

Private

Issuer Details

PNB HOUSING FINANCE LTD

Business Sector

163

Issuer Nature type

Other

Issuer Ownership

Public Sector Undertaking (PSU)

Factors

Issue Size

Large

Rating Category*

AA

Tax Saving

No

Issue Type

Private

Coupon Type

Simple

*Rating Agency -CARE RATINGS LIMITED

Factors

Issue Size

Large

Rating Category*

AA

Tax Saving

No

Issue Type

Private

Coupon Type

Simple

*Rating Agency - CARE RATINGS LIMITED

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.

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Credit Rating

Credit Rating

AA

(-)

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

4

-

Repayment Priority

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

Senior

Security with Collateral?

An investment secured with collateral helps

SECURED

UNSECURED

Type of Guarantee

Guarantee of investment by third-party if company defaults

GUARANTEED

NON GUARANTEED

PARTIAL GUARANTEED

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1

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2

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3

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4

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Information required for KYC

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Bank Accounts details

Aadhaar Card Number

Demat Account Details

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