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Punjab Kashmir Finance 8.15% Jun 2029 NCD (INE03CO07BW9)

Secured NCD

Punjab Kashmir Finance Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2029

51 more bonds from Punjab Kashmir Finance Limited →
Current YTM
—
No market YTM available
Coupon Rate
8.15%
Per annum
Maturity Date
30 Jun 2029
2.6 Yrs to Maturity
Interest Payment
At Maturity
Frequency
Face Value
₹1,000
Per Bond

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
2.6 Years
Remaining to maturity

Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.

Showing last 10 trades.

Cashflow Timeline

Single payment at maturity

Interest is paid together with principal — due on 30 Jun 2029.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 30 Jun 2026 Matures 30 Jun 2029

Key Metrics

Coupon Rate
8.15%
YTM (Annual)
—
Credit Rating
—
No rating on file for this ISIN; issuer rating below
Remaining Tenure
2.6 Years

No rating on file for this ISIN. Issuer rating: BBB+ (CRISIL), reaffirmed 29 Oct 2026 — the agency's rating of the issuer's debt, which may not cover this bond. Agency rationale →

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹1 Cr
Face Value
₹1,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
At Maturity
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 2.10 percentage points below the median for tracked NCD bonds. (based on 20,694 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 24 Sep 2026
Instrument Type
NCD
Issue Date
30 Jun 2026
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
Puttable

Issued by Punjab Kashmir Finance Limited, Punjab Kashmir Finance 8.15% Jun 2029 NCD is a secured NCD. It pays an 8.15% p.a. coupon at maturity. Principal is repaid at maturity.

Rating Action History

2 actions

Agency actions on Punjab Kashmir Finance Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-10-29 CRISIL Reaffirm BBB+ Stable View →
2026-08-18 CRISIL Update — — View →
Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Rating Actions on Punjab Kashmir Finance Limited

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

DateAgencyActionRatingRationale
2026-10-29 CRISIL Reaffirm BBB+ / Stable View →
2026-08-18 CRISIL Update — View →
Alert me about Punjab Kashmir Finance Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 2 — 2026-10-29
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
NSDL debt master
Last Updated
24 Sep 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

Current Price (Clean)
—

No recent trade data available

Calculate YTM for this bond
Bond Snapshot
ISIN
INE03CO07BW9
Issue Date
30 Jun 2026
Maturity Date
30 Jun 2029
Listing
Not listed
Payment Frequency
At Maturity
Put / Call Option
Put
Security
Secured
Day Count
—
Rating Alerts

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More Bonds from This Issuer

P
Punjab Kashmir Finance 8.25% Dec 2026 NCD
INE03CO07AL4
Coupon
8.25%
Maturity
30 Dec 2026
P
Punjab Kashmir Finance 8.75% Dec 2026 NCD
INE03CO07AK6
Coupon
8.75%
Maturity
30 Dec 2026
P
Punjab Kashmir Finance 8.75% Feb 2027 NCD
INE03CO07AO8
Coupon
8.75%
Maturity
28 Feb 2027
P
Punjab Kashmir Finance 9.00% Apr 2027 NCD
INE03CO07AP5
Coupon
9.00%
Maturity
30 Apr 2027
Compare (/) Compare Bonds

Comparable NCDs maturing near 2029

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 8.15%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE053F07744Indian Railway Finance Corporation LimitedAAA8.19%2029-03-26
INE860H07IT4Aditya Birla Capital LimitedAAA8.05%2028-10-09
INE579F24099Nashik Municipal CorporationAA+ NSDL record, 20268.05%2029-03-05
INE00QS24027Indore Municipal CorporationAA8.25%2030-02-20
INE579F24065Nashik Municipal CorporationAA8.05%2030-03-05
INE05NX24023Surat Municipal CorporationAA+ NSDL record, 20258.00%2029-10-13

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