Punjab National Bank 8.59% Perpetual NCD (INE160A08282)
Punjab National Bank
Unsecured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds
Market Position
Price vs Yield
Showing last 10 trades.
Cashflow Timeline
Cashflow schedule unavailable
Coupon frequency or rate missing from source data.Payment Disclosures (SEBI Reg52(4))
1 disclosed| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-09-27 | Interest | ₹2,57,70,00,000.00 | ₹2,57,70,00,000.00 | Paid | XBRL → |
| Non-payment reason: NA | |||||
Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2 Aug 2026 — history accumulates as disclosures are broadcast.
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is unsecured.
- 2 secondary-market trades recorded in the last 30 days.
Structured Overview
Data as of 8 Nov 2026Punjab National Bank 8.59% Perpetual NCD is an unsecured, rated NCD issued by Punjab National Bank. It pays an 8.59% p.a. coupon, annually. It has no fixed maturity date.
Rating Timeline
2 ratings on fileEvery 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.
| Date | Agency | Rating | Outlook | Status | Source |
|---|---|---|---|---|---|
| 8 Dec 2025 | CARE | AA+ | Stable | Latest | CARE press release → |
| 30 Sep 2023 | CARE | AA+ | Stable | Superseded | BSE listing |
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-10-28 | 100.6300 | 8.1700 | 3 |
| 2026-10-22 | 100.6822 | 8.1700 | 2 |
| 2026-09-24 | 101.1900 | — | 6 |
| 2026-09-23 | 101.2315 | 7.8950 | 4 |
| 2026-09-21 | 101.3200 | — | 1 |
| 2026-09-18 | 101.0500 | — | 1 |
| 2026-09-16 | 101.5100 | — | 1 |
| 2026-09-15 | 101.1501 | 8.0269 | 2 |
| 2026-09-11 | 101.0596 | 8.0750 | — |
| 2026-09-10 | 101.5000 | — | 1 |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 2 | CARE | 2025-12-08 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 10 | BSE | 2026-10-28 |
| Reg52(4) Payment Disclosures | 1 | NSE | 2026-09-27 |
Documents
Entity metadata
- Source
- BSE
- Last Updated
- 8 Nov 2026
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What is the coupon rate on Punjab National Bank 8.59% Perpetual NCD?
Punjab National Bank 8.59% Perpetual NCD carries a coupon of 8.59%, paid annual, on a face value of ₹1,00,00,000.
When does Punjab National Bank 8.59% Perpetual NCD mature?
Punjab National Bank 8.59% Perpetual NCD is a perpetual bond (AT1/Tier-I) with no fixed maturity date.
What is Punjab National Bank 8.59% Perpetual NCD rated?
Punjab National Bank 8.59% Perpetual NCD is rated AA+ by CARE (rating dated 8 Dec 2025).
Is Punjab National Bank 8.59% Perpetual NCD secured?
Punjab National Bank 8.59% Perpetual NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
Where does Punjab National Bank 8.59% Perpetual NCD trade?
Punjab National Bank 8.59% Perpetual NCD is listed on BSE.
What yield does Punjab National Bank 8.59% Perpetual NCD currently offer?
The last recorded trade on 28 Oct 2026 priced Punjab National Bank 8.59% Perpetual NCD at ₹1,00,63,000.00 per bond, implying a yield to maturity of 8.17%.