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PNB Housing Finance 8.75% Nov 2029 NCD (INE572E07068)

CARE AA+ · NSDL record, 2019 Secured NCD

PNB Housing Finance Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2029

21 more bonds from PNB Housing Finance Limited →
Current YTM
—
No market YTM available
Coupon Rate
8.75%
Per annum
Maturity Date
07 Nov 2029
3.0 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹8,00,000
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.
  • 6 Oct 2026 Rating upgraded to AAA CRISIL
  • 25 Aug 2026 Rating upgraded to AAA ICRA

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
3.0 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

7 Nov 2027
Interest Payment
₹70,000.00 / Bond
₹63,000.00 net of 10% TDS (est.)
7 Nov 2028
Interest Payment
₹70,000.00 / Bond
₹63,000.00 net of 10% TDS (est.)
7 Nov 2029
Final coupon + principal
₹8,70,000.00 / Bond
₹70,000.00 coupon + ₹8,00,000 face value

3 coupons remaining, the last paid with principal at maturity · per ₹8,00,000 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.

Payment Disclosures (SEBI Reg52(4))

2 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
2026-11-07 Interest ₹1,75,00,00,000.00 ₹1,75,00,00,000.00 Paid XBRL →
2026-11-07 Redemption ₹5,00,00,00,000.00 ₹5,00,00,00,000.00 Paid XBRL →

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.

Bond Timeline

— Issue / Maturity | Coupon (projected) ◆ Reg52(4) disclosed ┊ Today
Today Interest paid (SEBI Reg52(4) disclosure) — due 7 Nov 2026 Redemption paid (SEBI Reg52(4) disclosure) — due 7 Nov 2026 Issued 7 Nov 2019 Matures 7 Nov 2029

2 SEBI Reg52(4) disclosed payments — hover a square/diamond for detail.

Key Metrics

Coupon Rate
8.75%
YTM (Annual)
—
Credit Rating
AA+
Rating on NSDL record (CARE, 2019)
Not a current agency rating; see below
Remaining Tenure
3.0 Years

AA+ (CARE): Rating on NSDL record (CARE, 2019), dated 23 Oct 2019. 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
2.54 Yrs
Macaulay Duration
2.76 Yrs
Issue Size
₹2,500 Cr
Face Value
₹8,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

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

Observations

  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.45 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 6 Nov 2026
Instrument Type
NCD
Issue Date
7 Nov 2019
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

PNB Housing Finance 8.75% Nov 2029 NCD is a secured NCD issued by PNB Housing Finance Limited. It pays an 8.75% p.a. coupon, annually. Principal is repaid at maturity.

Rating Action History

4 actions

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

DateAgencyActionRatingOutlookRationale
2026-10-06 CRISIL Upgrade AAA Stable View →
2026-09-25 ICRA Reaffirm AAA Stable NSE filing →
2026-08-25 ICRA Upgrade AAA Stable NSE filing →
2026-08-20 India Ratings Reaffirm AAA Stable NSE filing →
Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Rating Actions on PNB Housing 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
2026-10-06 CRISIL Upgrade AAA / Stable View →
2026-09-25 ICRA Reaffirm AAA / Stable NSE filing →
2026-08-25 ICRA Upgrade AAA / Stable NSE filing →
2026-08-20 India Ratings Reaffirm AAA / Stable NSE filing →
Alert me about PNB Housing 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 1 CARE (NSDL record) 2019-10-23
Rating Actions History 4 — 2026-10-06
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 2 NSE 2026-11-07
  • 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
6 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
INE572E07068
Issue Date
7 Nov 2019
Maturity Date
7 Nov 2029
Listing
—
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

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Frequently Asked Questions
What is the coupon rate on PNB Housing Finance 8.75% Nov 2029 NCD?

PNB Housing Finance 8.75% Nov 2029 NCD carries a coupon of 8.75%, paid annual, on a face value of ₹8,00,000.

When does PNB Housing Finance 8.75% Nov 2029 NCD mature?

PNB Housing Finance 8.75% Nov 2029 NCD matures on 7 Nov 2029, 3.0 years from today.

What is PNB Housing Finance 8.75% Nov 2029 NCD rated?

No current rating from an agency or exchange is on file for PNB Housing Finance 8.75% Nov 2029 NCD. NSDL's debt master records a rating of AA+ by CARE, dated 23 Oct 2019, often from the time of issue, so it may be out of date.

Is PNB Housing Finance 8.75% Nov 2029 NCD secured?

PNB Housing Finance 8.75% Nov 2029 NCD is a secured bond.

More Bonds from This Issuer

P
PNB Housing Finance 8.28% Dec 2026 NCD
INE572E07167
Coupon
8.28%
Maturity
30 Dec 2026
P
PNB Housing Finance 8.15% Jul 2027 NCD
INE572E07183
Coupon
8.15%
Maturity
29 Jul 2027
P
PNB Housing Finance 8.15% Nov 2027 NCD
INE572E07191
AAA
Coupon
8.15%
Maturity
29 Nov 2027
P
PNB Housing Finance 8.24% Jan 2028 NCD
INE572E07175
AAA
Coupon
8.24%
Maturity
24 Jan 2028
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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 8.75%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE549K07HQ5Muthoot Fincorp LimitedAA8.75%2029-03-06
INE857Q07232Tata Capital LimitedAAA NSDL record, 20198.75%2029-07-13
INE121A08PF8Cholamandalam Investment and Finance Company LimitedAA+ NSDL record, 20238.75%2030-05-23
INE205A08103Vedanta Limited—8.75%2029-09-30
INE039A09PU9IFCI LimitedB+8.76%2029-03-31
INE053F09GX2Indian Railway Finance Corporation LimitedAAA8.79%2030-05-04

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