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Punjab National Bank 7.25% Jul 2030 NCD (INE160A08159)

CRISIL AA+ Unsecured NCD

Punjab National Bank

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2030

30 more bonds from Punjab National Bank →
Current YTM
—
No market YTM available
Coupon Rate
7.25%
Per annum
Maturity Date
29 Jul 2030
3.7 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹10,00,000
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
3.7 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

29 Jul 2027
Interest Payment
₹72,500.00 / Bond
₹65,250.00 net of 10% TDS (est.)
29 Jul 2028
Interest Payment
₹72,500.00 / Bond
₹65,250.00 net of 10% TDS (est.)
29 Jul 2029
Interest Payment
₹72,500.00 / Bond
₹65,250.00 net of 10% TDS (est.)
29 Jul 2030
Final coupon + principal
₹10,72,500.00 / Bond
₹72,500.00 coupon + ₹10,00,000 face value

4 coupons remaining, the last paid with principal at maturity · per ₹10,00,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 29 Jul 2020 Matures 29 Jul 2030

Key Metrics

Coupon Rate
7.25%
YTM (Annual)
—
Credit Rating
AA+
(CRISIL) · rated 31 Aug 2020, 6 years ago
Over 15 months old; see below
Remaining Tenure
3.7 Years

AA+ (CRISIL): Rated 31 Aug 2020 (6 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics
Modified Duration
3.11 Yrs
Macaulay Duration
3.33 Yrs
Issue Size
₹994 Cr
Minimum Investment
₹10,00,000
1 bond × ₹10,00,000 face value (BSE market lot)

Market Characteristics

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

Observations

  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 2.95 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 8 Nov 2026
Instrument Type
NCD
Issue Date
29 Jul 2020
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Punjab National Bank 7.25% Jul 2030 NCD is an unsecured, rated NCD issued by Punjab National Bank. It pays a 7.25% p.a. coupon, annually. Principal is repaid at maturity.

Rating Timeline

2 ratings on file

Every rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.

DateAgencyRatingOutlookStatusSource
31 Aug 2020 CRISIL AA+ — Latest BSE listing
2020 India Ratings AA+ — NSDL record, 2020 NSDL debt master
Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Punjab National Bank 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 2 CRISIL, India Ratings 2020-08-31
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
BSE
Last Updated
8 Nov 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

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE160A08159
Issue Date
29 Jul 2020
Maturity Date
29 Jul 2030
Listing
BSE
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Punjab National Bank 7.25% Jul 2030 NCD?

Punjab National Bank 7.25% Jul 2030 NCD carries a coupon of 7.25%, paid annual, on a face value of ₹10,00,000.

When does Punjab National Bank 7.25% Jul 2030 NCD mature?

Punjab National Bank 7.25% Jul 2030 NCD matures on 29 Jul 2030, 3.7 years from today.

What is Punjab National Bank 7.25% Jul 2030 NCD rated?

Punjab National Bank 7.25% Jul 2030 NCD is rated AA+ by CRISIL (rating dated 31 Aug 2020).

Is Punjab National Bank 7.25% Jul 2030 NCD secured?

Punjab National Bank 7.25% Jul 2030 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Punjab National Bank 7.25% Jul 2030 NCD trade?

Punjab National Bank 7.25% Jul 2030 NCD is listed on BSE.

More Bonds from This Issuer

P
Punjab National Bank 9.00% Aug 2027 NCD
INE695A08030
Coupon
9.00%
Maturity
23 Aug 2027
P
Punjab National Bank 10.50% Sep 2027 NCD
INE695A08048
AA- NSDL record, 2017
Coupon
10.50%
Maturity
27 Sep 2027
P
Punjab National Bank 9.05% Nov 2027 NCD
INE695A08063
AA- NSDL record, 2017
Coupon
9.05%
Maturity
10 Nov 2027
P
Punjab National Bank 8.15% Dec 2029 NCD
INE160A08142
AA+
Coupon
8.15%
Maturity
26 Dec 2029
Compare (/) Compare Bonds

Comparable NCDs maturing near 2030

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 7.25%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE040A08815HDFC Bank LimitedAAA NSDL record, 20237.25%2030-06-17
INE787H08220India Infrastructure Finance Company LimitedAAA7.25%2031-06-09
INE134E08NZ6Power Finance Corporation LimitedAAA7.24%2031-02-17
INE020B08GI3REC LimitedAAA7.28%2029-08-31
INE557F08GC8National Housing BankAAA NSDL record, 20257.29%2031-07-04
INE556F08LG1Small Industries Development Bank of India—7.29%2029-11-09

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