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Punjab National Bank 7.10% Nov 2031 NCD (INE160A08191)

CRISIL AA+ · NSDL record, 2021 Unsecured NCD

Punjab National Bank

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2031

30 more bonds from Punjab National Bank →
Current YTM
—
No market YTM available
Coupon Rate
7.10%
Per annum
Maturity Date
18 Nov 2031
5.0 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,00,00,000
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
5.0 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

18 Nov 2026
Interest Payment
₹7,10,000.00 / Bond
18 Nov 2027
Interest Payment
₹7,10,000.00 / Bond
18 Nov 2028
Interest Payment
₹7,10,000.00 / Bond
18 Nov 2029
Interest Payment
₹7,10,000.00 / Bond
18 Nov 2030
Interest Payment
₹7,10,000.00 / Bond
18 Nov 2031
Final coupon + principal
₹1,07,10,000.00 / Bond
₹7,10,000.00 coupon + ₹1,00,00,000 face value

6 coupons remaining, the last paid with principal at maturity · per ₹1,00,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 18 Nov 2021 Matures 18 Nov 2031

Key Metrics

Coupon Rate
7.10%
YTM (Annual)
—
Credit Rating
AA+
Rating on NSDL record (CRISIL, 2021)
Not a current agency rating; see below
Remaining Tenure
5.0 Years

AA+ (CRISIL): Rating on NSDL record (CRISIL, 2021), dated 8 Nov 2021. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
3.84 Yrs
Macaulay Duration
4.11 Yrs
Issue Size
₹1,919 Cr
Face Value
₹1,00,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
3.84 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
Callable

Observations

  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 3.10 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 16 Jul 2026
Instrument Type
NCD
Issue Date
18 Nov 2021
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
Callable

Punjab National Bank issued Punjab National Bank 7.10% Nov 2031 NCD, an unsecured NCD. It pays a 7.10% p.a. coupon, annually. Principal is repaid at maturity. The issuer holds the right to redeem it before the maturity date.

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 1 CRISIL (NSDL record) 2021-11-08
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
  • 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
16 Jul 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
INE160A08191
Issue Date
18 Nov 2021
Maturity Date
18 Nov 2031
Listing
—
Payment Frequency
Annual
Put / Call Option
Call
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 7.10% Nov 2031 NCD?

Punjab National Bank 7.10% Nov 2031 NCD carries a coupon of 7.10%, paid annual, on a face value of ₹1,00,00,000.

When does Punjab National Bank 7.10% Nov 2031 NCD mature?

Punjab National Bank 7.10% Nov 2031 NCD matures on 18 Nov 2031, 5.0 years from today.

What is Punjab National Bank 7.10% Nov 2031 NCD rated?

No current rating from an agency or exchange is on file for Punjab National Bank 7.10% Nov 2031 NCD. NSDL's debt master records a rating of AA+ by CRISIL, dated 8 Nov 2021, often from the time of issue, so it may be out of date.

Is Punjab National Bank 7.10% Nov 2031 NCD secured?

Punjab National Bank 7.10% Nov 2031 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Can Punjab National Bank 7.10% Nov 2031 NCD be called or put back early?

Punjab National Bank 7.10% Nov 2031 NCD is callable -- the issuer may redeem it before maturity on scheduled call dates.

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
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Comparable NCDs maturing near 2031

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 7.10%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE306N07MN1Tata Capital LimitedAAA NSDL record, 20217.10%2031-09-29
INE040A08831HDFC Bank LimitedAAA NSDL record, 20237.10%2031-11-12
INE861G08084Food Corporation of IndiaAAA NSDL record, 20217.09%2031-08-13
INE115A07PP1LIC Housing Finance LimitedAAA NSDL record, 20217.13%2031-11-28
INE040A08963HDFC Bank LimitedAAA NSDL record, 20237.05%2031-12-01
INE020B08GF9REC LimitedAAA7.17%2031-07-01

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