PNB Housing Finance 8.52% Sep 2028 NCD (INE572E07126)
PNB Housing Finance Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds · bonds maturing in 2028
Issuer events
Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.Market Position
Price vs Yield
Showing last 10 trades.
Cashflow Timeline
2 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 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))
1 disclosed| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-09-06 | Interest | ₹34,08,00,000.00 | ₹34,08,00,000.00 | 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
2 rating actions on file since issue — hover a dot for detail.
1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is secured.
- No secondary-market trades recorded in the last 30 days.
- Coupon is 1.68 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 2026Issued by PNB Housing Finance Limited, PNB Housing Finance 8.52% Sep 2028 NCD is a secured, rated NCD. It pays an 8.52% p.a. coupon, annually. Principal is repaid at maturity.
Rating Timeline
3 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 |
|---|---|---|---|---|---|
| 25 Sep 2026 | ICRA | AAA | — | Latest | NSE filing → |
| 25 Aug 2026 | ICRA | AAA | — | Superseded | NSE filing → |
| 2023 | CARE | AA | — | NSDL debt master |
Rating Action History
4 actionsAgency 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.
| Date | Agency | Action | Rating | Outlook | Rationale |
|---|---|---|---|---|---|
| 2026-10-06 | CRISIL | Upgrade | AAA | Stable | View → |
| 2026-09-25 This bond |
ICRA | Reaffirm | AAA | Stable | NSE filing → |
| 2026-08-25 This bond |
ICRA | Upgrade | AAA | Stable | NSE filing → |
| 2026-08-20 | India Ratings | Reaffirm | AAA | Stable | NSE filing → |
Rating Actions on PNB Housing Finance Limited
last 12 monthsAgencies 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.
| Date | Agency | Action | Rating | Rationale |
|---|---|---|---|---|
| 2026-10-06 | CRISIL | Upgrade | AAA / Stable | View → |
| 2026-09-25 | ICRA | Reaffirm This bond | AAA / Stable | NSE filing → |
| 2026-08-25 | ICRA | Upgrade This bond | AAA / Stable | NSE filing → |
| 2026-08-20 | India Ratings | Reaffirm | AAA / Stable | NSE filing → |
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-09-07 | 101.4500 | 7.7000 | 1 |
| 2026-09-02 | 100.5600 | 8.2000 | 1 |
| 2026-08-21 | 100.1000 | 8.4500 | 2 |
| 2026-08-17 | 100.1000 | 8.4500 | 1 |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 3 | CARE, ICRA | 2026-09-25 |
| Rating Actions History | 4 | — | 2026-10-06 |
| Secondary-Market Trades | 4 | BSE | 2026-09-07 |
| Reg52(4) Payment Disclosures | 1 | NSE | 2026-09-06 |
- No trade in the last 30 days, so the last traded yield is not shown as current.
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.
What is the coupon rate on PNB Housing Finance 8.52% Sep 2028 NCD?
PNB Housing Finance 8.52% Sep 2028 NCD carries a coupon of 8.52%, paid annual, on a face value of ₹1,00,000.
When does PNB Housing Finance 8.52% Sep 2028 NCD mature?
PNB Housing Finance 8.52% Sep 2028 NCD matures on 6 Sep 2028, 1.8 years from today.
What is PNB Housing Finance 8.52% Sep 2028 NCD rated?
PNB Housing Finance 8.52% Sep 2028 NCD is rated AAA by ICRA (rating dated 25 Sep 2026).
Is PNB Housing Finance 8.52% Sep 2028 NCD secured?
PNB Housing Finance 8.52% Sep 2028 NCD is a secured bond.
More Bonds from This Issuer
Comparable NCDs maturing near 2028
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 8.52%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE414G07JN3 | Muthoot Finance Limited | AA+ | 8.52% | 2028-04-07 |
| INE414G07JO1 | Muthoot Finance Limited | AA+ | 8.52% | 2028-05-26 |
| INE020B08BE3 | REC Limited | AAA | 8.54% | 2028-11-15 |
| INE202E07096 | Indian Renewable Energy Development Agency Limited | AAA | 8.49% | 2028-05-10 |
| INE053F07BA5 | Indian Railway Finance Corporation Limited | AAA | 8.55% | 2029-02-21 |
| INE040A08724 | HDFC Bank Limited | AAA | 8.55% | 2029-03-27 |