Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
Happy Diwali from all of us at RetailBonds
P

PNB Housing Finance 8.13% Dec 2033 NCD (INE572E07142)

CRISIL AAA Secured NCD

PNB Housing Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2033

21 more bonds from PNB Housing Finance Limited →
Current YTM
—
No market YTM available
Coupon Rate
8.13%
Per annum
Maturity Date
22 Dec 2033
7.1 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹1,00,000
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
7.1 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

22 Dec 2026
Interest Payment
₹4,065.00 / Bond
₹3,658.50 net of 10% TDS (est.)
22 Jun 2027
Interest Payment
₹4,065.00 / Bond
₹3,658.50 net of 10% TDS (est.)
22 Dec 2027
Interest Payment
₹4,065.00 / Bond
₹3,658.50 net of 10% TDS (est.)
22 Jun 2028
Interest Payment
₹4,065.00 / Bond
₹3,658.50 net of 10% TDS (est.)
22 Dec 2028
Interest Payment
₹4,065.00 / Bond
₹3,658.50 net of 10% TDS (est.)
22 Jun 2029
Interest Payment
₹4,065.00 / Bond
₹3,658.50 net of 10% TDS (est.)
22 Dec 2029
Interest Payment
₹4,065.00 / Bond
₹3,658.50 net of 10% TDS (est.)
22 Jun 2030
Interest Payment
₹4,065.00 / Bond
₹3,658.50 net of 10% TDS (est.)
…
+6 more coupons until 22 Jun 2033
₹4,065.00 each / Bond
22 Dec 2033
Final coupon + principal
₹1,04,065.00 / Bond
₹4,065.00 coupon + ₹1,00,000 face value

15 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.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 22 Dec 2023 Matures 22 Dec 2033

Key Metrics

Coupon Rate
8.13%
YTM (Annual)
—
Credit Rating
AAA
(CRISIL) · rated 6 Oct 2026, 33 days ago
Remaining Tenure
7.1 Years
Advanced metrics
Modified Duration
5.17 Yrs
Macaulay Duration
5.38 Yrs
Issue Size
₹50 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
5.17 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Semi 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 2.07 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
22 Dec 2023
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

PNB Housing Finance Limited issued PNB Housing Finance 8.13% Dec 2033 NCD, a secured, rated NCD. It pays an 8.13% p.a. coupon, semi-annually. Principal is repaid at maturity.

Rating Timeline

3 ratings on file

Every 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.

DateAgencyRatingOutlookStatusSource
6 Oct 2026 CRISIL AAA — Latest NSE filing →
seen on 28 Jun 2026 CRISIL AA — Superseded NSE listing
2023 CARE AA — NSDL record, 2023 NSDL debt master

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 3 CARE, CRISIL 2026-10-06
Rating Actions History 4 — 2026-10-06
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • 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
INE572E07142
Issue Date
22 Dec 2023
Maturity Date
22 Dec 2033
Listing
—
Payment Frequency
Semi Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

Get notified of downgrades, upgrades, and credit watches across all tracked bonds.

Subscribe Free

Weekly digest. No spam. Unsubscribe anytime.

Frequently Asked Questions
What is the coupon rate on PNB Housing Finance 8.13% Dec 2033 NCD?

PNB Housing Finance 8.13% Dec 2033 NCD carries a coupon of 8.13%, paid semi annual, on a face value of ₹1,00,000.

When does PNB Housing Finance 8.13% Dec 2033 NCD mature?

PNB Housing Finance 8.13% Dec 2033 NCD matures on 22 Dec 2033, 7.1 years from today.

What is PNB Housing Finance 8.13% Dec 2033 NCD rated?

PNB Housing Finance 8.13% Dec 2033 NCD is rated AAA by CRISIL (rating dated 6 Oct 2026).

Is PNB Housing Finance 8.13% Dec 2033 NCD secured?

PNB Housing Finance 8.13% Dec 2033 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
Compare (/) Compare Bonds

Comparable NCDs maturing near 2033

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 8.13%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE306N08516Tata Capital LimitedAAA NSDL record, 20238.15%2033-07-27
INE235P07AF8L&T Finance LimitedAAA8.10%2034-10-21
INE018E08367SBI Cards and Payment Services LimitedAAA8.25%2034-08-08
INE976I07CX1Tata Capital LimitedAAA NSDL record, 20248.01%2034-07-21
INE0BWS07011Altius Telecom Infrastructure TrustAAA NSDL record, 20248.00%2034-08-30
INE306N07NN9Tata Capital LimitedAAA7.99%2034-02-08

← Back to screener