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Pnb Housing Finance 8.52% Sep 2028 NCD

AAA Secured NCD

PNB Housing Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2028

Current YTM
8.45%
Market YTM
Coupon Rate
8.52%
Per annum
Maturity Date
06 Sep 2028
2.0 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
8.45%
Live, last traded 2026-08-21
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+355 bps
vs 2.0Y G-Sec at 4.90%
Above the median spread for similar-tenor peers
Tenure
2.0 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.
Cashflow Timeline
6 Sep 2026
Interest Payment
₹8,520.00 / Bond
6 Sep 2027
Interest Payment
₹8,520.00 / Bond
6 Sep 2028
Principal Payment
₹100,000.00 / Bond

Next 2 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2023-09-06 Matures 2028-09-06
Key Metrics
Coupon Rate
8.52%
YTM (Annual)
8.45%
Credit Rating
AAA
(ICRA)
Remaining Tenure
2.0 Years
Advanced metrics
Modified Duration
1.65 Yrs
Macaulay Duration
1.79 Yrs
Issue Size
₹400 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
1.65 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-21
BSE
Trades (30 Days)
2
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 2 secondary-market trades recorded in the last 30 days.
  • Coupon is 1.48 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2023-09-06
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Issued by PNB Housing Finance Limited, 8.52% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES LIX LETTER OF ALLOTMENT DATE OF MATURITY 06/09/2028. is a secured, rated, ncd paying a 8.52% p.a. coupon annual. The instrument repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-21 100.1000 8.4500 2
2026-08-17 100.1000 8.4500 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 CARE, ICRA 2026-08-25
Rating Actions History 0
Secondary-Market Trades 2 BSE 2026-08-21
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
nsdl_master_promoted
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.

Frequently Asked Questions
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 ₹100,000.

When does Pnb Housing Finance 8.52% Sep 2028 NCD mature?

Pnb Housing Finance 8.52% Sep 2028 NCD matures on 2028-09-06, 2.0 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 and AA by CARE. As of 2026-08-25.

Is Pnb Housing Finance 8.52% Sep 2028 NCD secured?

Pnb Housing Finance 8.52% Sep 2028 NCD is a secured bond.

What yield does Pnb Housing Finance 8.52% Sep 2028 NCD currently offer?

The last recorded trade on 2026-08-21 priced Pnb Housing Finance 8.52% Sep 2028 NCD at ₹100.10, implying a yield to maturity of 8.45%.

More Bonds from This Issuer
8
PNB Housing Finance 8.28% Dec 2026 NCD
Coupon
8.28%
Maturity
30 Dec 2026
8
PNB Housing Finance 8.15% Jul 2027 NCD
Coupon
8.15%
Maturity
29 Jul 2027
8
PNB Housing Finance 8.15% Nov 2027 NCD
AA+
Coupon
8.15%
Maturity
29 Nov 2027
8
PNB Housing Finance 8.24% Jan 2028 NCD
AA+
Coupon
8.24%
Maturity
24 Jan 2028
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