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8.93% Punjab National Bank (INE141A09132)
In-activePSUUnsecured
Instrument Details
ISIN: INE141A09132
Face value
₹10,00,000
Coupon rate
8.93%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
1025
Instrument Type
Bond
Returns
High
Date of Issue
30 Nov 2012
Maturity Date
30 Nov 2022
Perpetual
Yes
Listing Status
Listed
Rating status
WITHDRAWN (CARE Ratings)
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Unsecured
Asset Coverage
-
Seniority in Repayment
Subordinate Tier 2-Lower
Guarantee Type
Non Convertible
About this Bond
PUNJAB NATIONAL BANK 8.93 BD 30NV22 FVRS10LAC
Punjab National Bank, a Finance company, has floated Bond,
having ISIN value as INE141A09132, with a face value of ₹10,00,000 rs on 30Nov12 to raise 1025 crores. The debt instrument
is issued with a coupon rate of 8.93% and its interest is paid
Annually. The returns are Taxable and one has to pay the applicable tax on the returns from this investment.
As per the filings, the long description of this Unsecured
Bond is 8.93% Unsecured Redeemable Non Convertible Lower Tier -II Bonds in the nature of debentures Date of maturity: 30/11/2022.. This instrument is issued in Private Placement mode. It has Simple coupon type
with Full Redemption option. The Bond is listed on NSE stock
exchange on 10Dec12 & on BSE stock exchange on 10Dec12. CARE Ratings Limited has given WITHDRAWN rating to
this Bond on 19Sep19. This issuer is formerly known as PUNJAB NATIONAL BANK LIMITED Neither the Principal nor the Interest is covered for this Bond. Yes, this debt instrument is Perpetual In Nature.
Rating (Debt Quality)
Investment Calculation (Pre-Tax)
Below is an indicative cash-flow on investment, actual cash-flow may differ.
Face Value
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000
Cashflow
₹10,00,00,000
30-Nov-12 : Your investment
₹89,30,000
30-Nov-13 : Interest
₹89,30,000
30-Nov-14 : Interest
₹89,30,000
30-Nov-15 : Interest
₹89,30,000
30-Nov-16 : Interest
₹89,30,000
30-Nov-17 : Interest
₹89,30,000
30-Nov-18 : Interest
₹89,30,000
30-Nov-19 : Interest
₹89,30,000
30-Nov-20 : Interest
₹89,30,000
30-Nov-21 : Interest
₹89,30,000
30-Nov-22 : Interest
₹18,93,00,000
30-Nov-22 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹8,93,00,000)
Summary
Instrument Attributes
Value
Coupon Rate
8.93%
Returns
High
Bond Rating
WITHDRAWN
Seniority in Repayment
Subordinate Tier 2-Lower
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Finance
HEAD OFFICE
New Delhi
SECTOR
-
ISSUER OWNERSHIP
PSU
Other Bonds of Punjab National Bank
FAQs about INE141A09132 issued by Punjab National Bank
What is the instrument name of INE141A09132 ISIN?
The instrument name of INE141A09132 ISIN is PUNJAB NATIONAL BANK 8.93 BD 30NV22 FVRS10LAC.
How frequently is the interest paid on INE141A09132 bond issued by Punjab National Bank?
The interest earned from INE141A09132 bond issued by Punjab National Bank is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE141A09132 bond issued by Punjab National Bank?
This INE141A09132 bond issued by Punjab National Bank has been assigned a credit rating of WITHDRAWN by CARE Ratings Limited, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE141A09132 bond issued by Punjab National Bank?
This Bond offers a coupon rate of 8.93%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE141A09132 Bond?
The INE141A09132 Bond is issued by Punjab National Bank, a PSU company.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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