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8.60% Punjab National Bank - AA Rated (INE160A08183)
ActivePSUUnsecured
Instrument Details
ISIN: INE160A08183
Face value
₹10,00,000
Coupon rate
8.60%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
495
Instrument Type
Bond
Returns
High
Date of Issue
22 Jan 2021
Maturity Date
31 Dec 9999
Perpetual
Yes
Listing Status
Listed
Rating status
AA+ (INDIA Ratings)
Call Option
Available
Put Option
Not Available
Security with Collaterals
Unsecured
Asset Coverage
-
Seniority in Repayment
Subordinate Tier 1
Guarantee Type
Non Convertible
About this Bond
PUNJAB NATIONAL BANK SR XII 8.60 LOA PERPETUAL FVRS10LAC
Punjab National Bank, a Finance company, has floated Bond,
having ISIN value as INE160A08183, with a face value of ₹10,00,000 rs on 22Jan21 to raise 495 crores. The debt instrument
is issued with a coupon rate of 8.60% 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 8.60% UNSECURED SUBORDINATED NON CONVERTIBLE BASEL III COMPLIANT FULLY PAID UP PERPETUAL DEBT INSTRUMENTS IN THE NATURE OF DEBENTURES. SERIES XII. LETTER OF ALLOTMENT.. This instrument is issued in Private Placement mode. It has Simple coupon type
with Full Redemption option. The Bond is listed on BSE stock
exchange on 28Jan21. INDIA RATING AND RESEARCH PVT. LTD has given AA+ rating to
this Bond on 21Oct20. 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
22-Jan-21 : Your investment
₹86,00,000
22-Jan-22 : Interest
₹86,00,000
22-Jan-23 : Interest
₹86,00,000
22-Jan-24 : Interest
₹86,00,000
22-Jan-25 : Interest
₹86,00,000
22-Jan-26 : Interest
₹86,00,000
22-Jan-27 : Interest
₹86,00,000
22-Jan-28 : Interest
₹86,00,000
22-Jan-29 : Interest
₹86,00,000
22-Jan-30 : Interest
₹86,00,000
22-Jan-31 : Interest
₹86,00,000
22-Jan-32 : Interest
₹86,00,000
22-Jan-33 : Interest
₹86,00,000
22-Jan-34 : Interest
₹86,00,000
22-Jan-35 : Interest
₹86,00,000
22-Jan-36 : Interest
₹86,00,000
22-Jan-37 : Interest
₹86,00,000
22-Jan-38 : Interest
₹86,00,000
22-Jan-39 : Interest
₹86,00,000
22-Jan-40 : Interest
₹86,00,000
22-Jan-41 : Interest
₹86,00,000
22-Jan-42 : Interest
₹86,00,000
22-Jan-43 : Interest
₹86,00,000
22-Jan-44 : Interest
₹86,00,000
22-Jan-45 : Interest
₹86,00,000
22-Jan-46 : Interest
₹86,00,000
22-Jan-47 : Interest
₹86,00,000
22-Jan-48 : Interest
₹86,00,000
22-Jan-49 : Interest
₹86,00,000
22-Jan-50 : Interest
₹86,00,000
22-Jan-51 : Interest
₹86,00,000
22-Jan-52 : Interest
₹86,00,000
22-Jan-53 : Interest
₹86,00,000
22-Jan-54 : Interest
₹86,00,000
22-Jan-55 : Interest
₹86,00,000
22-Jan-56 : Interest
₹86,00,000
22-Jan-57 : Interest
₹86,00,000
22-Jan-58 : Interest
₹86,00,000
22-Jan-59 : Interest
₹86,00,000
22-Jan-60 : Interest
₹86,00,000
22-Jan-61 : Interest
₹86,00,000
22-Jan-62 : Interest
₹86,00,000
22-Jan-63 : Interest
₹86,00,000
22-Jan-64 : Interest
₹86,00,000
22-Jan-65 : Interest
₹86,00,000
22-Jan-66 : Interest
₹86,00,000
22-Jan-67 : Interest
₹86,00,000
22-Jan-68 : Interest
₹86,00,000
22-Jan-69 : Interest
₹86,00,000
22-Jan-70 : Interest
₹86,00,000
22-Jan-71 : Interest
₹86,00,000
22-Jan-72 : Interest
₹86,00,000
22-Jan-73 : Interest
₹86,00,000
22-Jan-74 : Interest
₹86,00,000
22-Jan-75 : Interest
₹86,00,000
22-Jan-76 : Interest
₹86,00,000
22-Jan-77 : Interest
₹86,00,000
22-Jan-78 : Interest
₹86,00,000
22-Jan-79 : Interest
₹86,00,000
22-Jan-80 : Interest
₹86,00,000
22-Jan-81 : Interest
₹86,00,000
22-Jan-82 : Interest
₹86,00,000
22-Jan-83 : Interest
₹86,00,000
22-Jan-84 : Interest
₹86,00,000
22-Jan-85 : Interest
₹86,00,000
22-Jan-86 : Interest
₹86,00,000
22-Jan-87 : Interest
₹86,00,000
22-Jan-88 : Interest
₹86,00,000
22-Jan-89 : Interest
₹86,00,000
22-Jan-90 : Interest
₹86,00,000
22-Jan-91 : Interest
₹86,00,000
22-Jan-92 : Interest
₹86,00,000
22-Jan-93 : Interest
₹86,00,000
22-Jan-94 : Interest
₹86,00,000
22-Jan-95 : Interest
₹86,00,000
22-Jan-96 : Interest
₹86,00,000
22-Jan-97 : Interest
₹86,00,000
22-Jan-98 : Interest
₹86,00,000
22-Jan-99 : Interest
₹86,00,000
22-Jan-00 : Interest
₹86,00,000
22-Jan-01 : Interest
₹86,00,000
22-Jan-02 : Interest
₹86,00,000
22-Jan-03 : Interest
₹86,00,000
22-Jan-04 : Interest
₹86,00,000
22-Jan-05 : Interest
₹86,00,000
22-Jan-06 : Interest
₹86,00,000
22-Jan-07 : Interest
₹86,00,000
22-Jan-08 : Interest
₹86,00,000
22-Jan-09 : Interest
₹86,00,000
22-Jan-10 : Interest
₹86,00,000
22-Jan-11 : Interest
₹86,00,000
22-Jan-12 : Interest
₹86,00,000
22-Jan-13 : Interest
₹86,00,000
22-Jan-14 : Interest
₹86,00,000
22-Jan-15 : Interest
₹86,00,000
22-Jan-16 : Interest
₹86,00,000
22-Jan-17 : Interest
₹86,00,000
22-Jan-18 : Interest
₹86,00,000
22-Jan-19 : Interest
₹86,00,000
22-Jan-20 : Interest
₹86,00,000
22-Jan-21 : Interest
₹86,00,000
22-Jan-22 : Interest
₹86,00,000
22-Jan-23 : Interest
₹86,00,000
22-Jan-24 : Interest
₹86,00,000
22-Jan-25 : Interest
₹86,00,000
22-Jan-26 : Interest
₹86,00,000
22-Jan-27 : Interest
₹86,00,000
22-Jan-28 : Interest
₹86,00,000
22-Jan-29 : Interest
₹86,00,000
22-Jan-30 : Interest
₹86,00,000
22-Jan-31 : Interest
₹86,00,000
22-Jan-32 : Interest
₹86,00,000
22-Jan-33 : Interest
₹86,00,000
22-Jan-34 : Interest
₹86,00,000
22-Jan-35 : Interest
₹86,00,000
22-Jan-36 : Interest
₹86,00,000
22-Jan-37 : Interest
₹86,00,000
22-Jan-38 : Interest
₹86,00,000
22-Jan-39 : Interest
₹86,00,000
22-Jan-40 : Interest
₹86,00,000
22-Jan-41 : Interest
₹86,00,000
22-Jan-42 : Interest
₹86,00,000
22-Jan-43 : Interest
₹86,00,000
22-Jan-44 : Interest
₹86,00,000
22-Jan-45 : Interest
₹86,00,000
22-Jan-46 : Interest
₹86,00,000
22-Jan-47 : Interest
₹86,00,000
22-Jan-48 : Interest
₹86,00,000
22-Jan-49 : Interest
₹86,00,000
22-Jan-50 : Interest
₹86,00,000
22-Jan-51 : Interest
₹86,00,000
22-Jan-52 : Interest
₹86,00,000
22-Jan-53 : Interest
₹86,00,000
22-Jan-54 : Interest
₹86,00,000
22-Jan-55 : Interest
₹86,00,000
22-Jan-56 : Interest
₹86,00,000
22-Jan-57 : Interest
₹86,00,000
22-Jan-58 : Interest
₹86,00,000
22-Jan-59 : Interest
₹86,00,000
22-Jan-60 : Interest
₹86,00,000
22-Jan-61 : Interest
₹86,00,000
22-Jan-62 : Interest
₹86,00,000
22-Jan-63 : Interest
₹86,00,000
22-Jan-64 : Interest
₹86,00,000
22-Jan-65 : Interest
₹86,00,000
22-Jan-66 : Interest
₹86,00,000
22-Jan-67 : Interest
₹86,00,000
22-Jan-68 : Interest
₹86,00,000
22-Jan-69 : Interest
₹86,00,000
22-Jan-70 : Interest
₹86,00,000
22-Jan-71 : Interest
₹86,00,000
22-Jan-72 : Interest
₹86,00,000
22-Jan-73 : Interest
₹86,00,000
22-Jan-74 : Interest
₹86,00,000
22-Jan-75 : Interest
₹86,00,000
22-Jan-76 : Interest
₹86,00,000
22-Jan-77 : Interest
₹86,00,000
22-Jan-78 : Interest
₹86,00,000
22-Jan-79 : Interest
₹86,00,000
22-Jan-80 : Interest
₹86,00,000
22-Jan-81 : Interest
₹86,00,000
22-Jan-82 : Interest
₹86,00,000
22-Jan-83 : Interest
₹86,00,000
22-Jan-84 : Interest
₹86,00,000
22-Jan-85 : Interest
₹86,00,000
22-Jan-86 : Interest
₹86,00,000
22-Jan-87 : Interest
₹86,00,000
22-Jan-88 : Interest
₹86,00,000
22-Jan-89 : Interest
₹86,00,000
22-Jan-90 : Interest
₹86,00,000
22-Jan-91 : Interest
₹86,00,000
22-Jan-92 : Interest
₹86,00,000
22-Jan-93 : Interest
₹86,00,000
22-Jan-94 : Interest
₹86,00,000
22-Jan-95 : Interest
₹86,00,000
22-Jan-96 : Interest
₹86,00,000
22-Jan-97 : Interest
₹86,00,000
22-Jan-98 : Interest
₹86,00,000
22-Jan-99 : Interest
₹86,00,000
22-Jan-00 : Interest
₹86,00,000
22-Jan-01 : Interest
₹86,00,000
22-Jan-02 : Interest
₹86,00,000
22-Jan-03 : Interest
₹86,00,000
22-Jan-04 : Interest
₹86,00,000
22-Jan-05 : Interest
₹86,00,000
22-Jan-06 : Interest
₹86,00,000
22-Jan-07 : Interest
₹86,00,000
22-Jan-08 : Interest
₹86,00,000
22-Jan-09 : Interest
₹86,00,000
22-Jan-10 : Interest
₹86,00,000
22-Jan-11 : Interest
₹86,00,000
22-Jan-12 : Interest
₹86,00,000
22-Jan-13 : Interest
₹86,00,000
22-Jan-14 : Interest
₹86,00,000
22-Jan-15 : Interest
₹86,00,000
22-Jan-16 : Interest
₹86,00,000
22-Jan-17 : Interest
₹86,00,000
22-Jan-18 : Interest
₹86,00,000
22-Jan-19 : Interest
₹86,00,000
22-Jan-20 : Interest
₹86,00,000
22-Jan-21 : Interest
₹86,00,000
22-Jan-22 : Interest
₹86,00,000
22-Jan-23 : Interest
₹86,00,000
22-Jan-24 : Interest
₹86,00,000
22-Jan-25 : Interest
₹86,00,000
22-Jan-26 : Interest
₹86,00,000
22-Jan-27 : Interest
₹86,00,000
22-Jan-28 : Interest
₹86,00,000
22-Jan-29 : Interest
₹86,00,000
22-Jan-30 : Interest
₹86,00,000
22-Jan-31 : Interest
₹86,00,000
22-Jan-32 : Interest
₹86,00,000
22-Jan-33 : Interest
₹86,00,000
22-Jan-34 : Interest
₹86,00,000
22-Jan-35 : Interest
₹86,00,000
22-Jan-36 : Interest
₹86,00,000
22-Jan-37 : Interest
₹86,00,000
22-Jan-38 : Interest
₹86,00,000
22-Jan-39 : Interest
₹86,00,000
22-Jan-40 : Interest
₹86,00,000
22-Jan-41 : Interest
₹86,00,000
22-Jan-42 : Interest
₹86,00,000
22-Jan-43 : Interest
₹86,00,000
22-Jan-44 : Interest
₹86,00,000
22-Jan-45 : Interest
₹86,00,000
22-Jan-46 : Interest
₹86,00,000
22-Jan-47 : Interest
₹86,00,000
22-Jan-48 : Interest
₹86,00,000
22-Jan-49 : Interest
₹86,00,000
22-Jan-50 : Interest
₹86,00,000
22-Jan-51 : Interest
₹86,00,000
22-Jan-52 : Interest
₹86,00,000
22-Jan-53 : Interest
₹86,00,000
22-Jan-54 : Interest
₹86,00,000
22-Jan-55 : Interest
₹86,00,000
22-Jan-56 : Interest
₹86,00,000
22-Jan-57 : Interest
₹86,00,000
22-Jan-58 : Interest
₹86,00,000
22-Jan-59 : Interest
₹86,00,000
22-Jan-60 : Interest
₹86,00,000
22-Jan-61 : Interest
₹86,00,000
22-Jan-62 : Interest
₹86,00,000
22-Jan-63 : Interest
₹86,00,000
22-Jan-64 : Interest
₹86,00,000
22-Jan-65 : Interest
₹86,00,000
22-Jan-66 : Interest
₹86,00,000
22-Jan-67 : Interest
₹86,00,000
22-Jan-68 : Interest
₹86,00,000
22-Jan-69 : Interest
₹86,00,000
22-Jan-70 : Interest
₹86,00,000
22-Jan-71 : Interest
₹86,00,000
22-Jan-72 : Interest
₹86,00,000
22-Jan-73 : Interest
₹86,00,000
22-Jan-74 : Interest
₹86,00,000
22-Jan-75 : Interest
₹86,00,000
22-Jan-76 : Interest
₹86,00,000
22-Jan-77 : Interest
₹86,00,000
22-Jan-78 : Interest
₹86,00,000
22-Jan-79 : Interest
₹86,00,000
22-Jan-80 : Interest
₹86,00,000
22-Jan-81 : Interest
₹86,00,000
22-Jan-82 : Interest
₹86,00,000
22-Jan-83 : Interest
₹86,00,000
22-Jan-84 : Interest
₹86,00,000
22-Jan-85 : Interest
₹86,00,000
22-Jan-86 : Interest
₹86,00,000
22-Jan-87 : Interest
₹86,00,000
22-Jan-88 : Interest
₹86,00,000
22-Jan-89 : Interest
₹86,00,000
22-Jan-90 : Interest
₹86,00,000
22-Jan-91 : Interest
₹86,00,000
22-Jan-92 : Interest
₹86,00,000
22-Jan-93 : Interest
₹86,00,000
22-Jan-94 : Interest
₹86,00,000
22-Jan-95 : Interest
₹86,00,000
22-Jan-96 : Interest
₹86,00,000
22-Jan-97 : Interest
₹86,00,000
22-Jan-98 : Interest
₹86,00,000
22-Jan-99 : Interest
₹86,00,000
22-Jan-00 : Interest
₹86,00,000
22-Jan-01 : Interest
₹86,00,000
22-Jan-02 : Interest
₹86,00,000
22-Jan-03 : Interest
₹86,00,000
22-Jan-04 : Interest
₹86,00,000
22-Jan-05 : Interest
₹86,00,000
22-Jan-06 : Interest
₹86,00,000
22-Jan-07 : Interest
₹86,00,000
22-Jan-08 : Interest
₹86,00,000
22-Jan-09 : Interest
₹86,00,000
22-Jan-10 : Interest
₹86,00,000
22-Jan-11 : Interest
₹86,00,000
22-Jan-12 : Interest
₹86,00,000
22-Jan-13 : Interest
₹2,61,12,00,000
31-Dec-99 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹2,51,12,00,000)
Summary
Instrument Attributes
Value
Coupon Rate
8.60%
Returns
High
Bond Rating
AA+
Seniority in Repayment
Subordinate Tier 1
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 INE160A08183 issued by Punjab National Bank
What is the instrument name of INE160A08183 ISIN?
The instrument name of INE160A08183 ISIN is PUNJAB NATIONAL BANK SR XII 8.60 LOA PERPETUAL FVRS10LAC.
How frequently is the interest paid on INE160A08183 bond issued by Punjab National Bank?
The interest earned from INE160A08183 bond issued by Punjab National Bank is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE160A08183 bond issued by Punjab National Bank?
This INE160A08183 bond issued by Punjab National Bank has been assigned a credit rating of AA+ by INDIA RATING AND RESEARCH PVT. LTD, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE160A08183 bond issued by Punjab National Bank?
This Bond offers a coupon rate of 8.6%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE160A08183 Bond?
The INE160A08183 Bond is issued by Punjab National Bank, a PSU company.
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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.
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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