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PNB Housing Finance 8.33% Jul 2029 NCD (INE572E07159)

CRISIL AAA Secured NCD

PNB Housing Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2029

21 more bonds from PNB Housing Finance Limited →
Current YTM
—
No market YTM available
Coupon Rate
8.33%
Per annum
Maturity Date
04 Jul 2029
2.7 Yrs to Maturity
Interest Payment
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
2.7 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

4 Jul 2027
Interest Payment
₹8,330.00 / Bond
₹7,497.00 net of 10% TDS (est.)
4 Jul 2028
Interest Payment
₹8,330.00 / Bond
₹7,497.00 net of 10% TDS (est.)
4 Jul 2029
Final coupon + principal
₹1,08,330.00 / Bond
₹8,330.00 coupon + ₹1,00,000 face value

3 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 4 Jul 2024 Matures 4 Jul 2029

Key Metrics

Coupon Rate
8.33%
YTM (Annual)
—
Credit Rating
AAA
(CRISIL) · rated 6 Oct 2026, 33 days ago
Remaining Tenure
2.7 Years
Advanced metrics
Modified Duration
2.24 Yrs
Macaulay Duration
2.42 Yrs
Issue Size
₹200 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
2.24 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 1.87 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
4 Jul 2024
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Issued by PNB Housing Finance Limited, PNB Housing Finance 8.33% Jul 2029 NCD is a secured, rated NCD. It pays an 8.33% p.a. coupon, 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
2024 CARE AA+ — NSDL record, 2024 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
INE572E07159
Issue Date
4 Jul 2024
Maturity Date
4 Jul 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 8.33% Jul 2029 NCD?

PNB Housing Finance 8.33% Jul 2029 NCD carries a coupon of 8.33%, paid annual, on a face value of ₹1,00,000.

When does PNB Housing Finance 8.33% Jul 2029 NCD mature?

PNB Housing Finance 8.33% Jul 2029 NCD matures on 4 Jul 2029, 2.7 years from today.

What is PNB Housing Finance 8.33% Jul 2029 NCD rated?

PNB Housing Finance 8.33% Jul 2029 NCD is rated AAA by CRISIL (rating dated 6 Oct 2026).

Is PNB Housing Finance 8.33% Jul 2029 NCD secured?

PNB Housing Finance 8.33% Jul 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
Compare (/) Compare Bonds

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 8.33%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE733E07KJ7NTPC LimitedAAA NSDL record, 20198.30%2029-01-15
INE020B08BO2REC LimitedAAA NSDL record, 20198.30%2029-03-25
INE020B08BU9REC LimitedAAA8.30%2029-06-25
INE031A08707Housing and Urban Development Corporation LimitedAAA NSDL record, 20198.37%2029-03-25
INE020B08BH6REC LimitedAAA NSDL record, 20188.37%2028-12-07
INE414G07II5Muthoot Finance LimitedAA+ NSDL record, 20238.40%2028-08-28

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