9.15 PUNJAB NATIONAL BANK PERP 13FEB2025 CALL

9.15 PUNJAB NATIONAL BANK PERP 13FEB2025 CALL

Perp
INE160A08076

bid

-

YTC: -

ask

102.3158

YTC: 7.92%

Bond Description

Key Information

A+ (CARE)
Credit Rating
13-Feb-2025
Call date
9.15%
Coupon
Annual
Payment Frequency
₹10,00,000
Face Value
13-Feb-2015
Issue Date
Unsecure
Residual claim on assets
Perpetual
Seniority

This bond is issued by PUNJAB NATIONAL BANK and is unsecured (Perpetual). It is A+ rated, Perpetual, Callable bond. The issuer can call this bond on 13th February, 2025. It pays 9.15% annually.

Issuer: PUNJAB NATIONAL BANK
Public Sector Bank Finance
Punjab National Bank (PNB), India’s first Swadeshi Bank, commenced its operations on April 12, 1895. PNB is the second largest Public Sector Bank (PSB) in the country .The Bank continues to maintain its forte in low cost CASA deposits. Bank’s focus has been on qualitative business growth, recovery and arresting fresh slippages.
Bond Price / Yield Calculator
Input yield or clean price to re-calculate all other values
9.15 PUNJAB NATIONAL BANK PERP 13FEB2025 CALL INE160A08076
Clean Price (₹)
YTC (%)
Quantum (FV) in lacs
Value Date
Principal Amount
₹10,23,158.00
Accrued Interest
₹73,952.05
Total Amount
₹10,97,110.05
Last IP Date
13-Feb-2022
No of Accrued Days
295 days
Coupon (Paid Annually)
9.15%
* Stamp duty additional (1 rupee per 10 lacs)
Explanation and Disclaimer
You can input yield or clean price to re-calculate all other values.
Interest and Principal Payments (Principal Amount - ₹10,00,000)

This bond is issued by PUNJAB NATIONAL BANK and is unsecured (Perpetual). It is A+ rated, Perpetual, Callable bond. The issuer can call this bond on 13th February, 2025. It pays 9.15% annually.

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More About the Issuer

bid

-

YTC: -

ask

102.3158

YTC: 7.92%

Indicate Price
Last IP Date
-
No of Accrued Days
days
Principal Amount
₹0.00
Accrued Interest
₹0.00
Total Amount
₹0.00
* Stamp duty additional (1 rupee per 10 lacs)