PNB Housing Finance 8.28% Dec 2026 NCD (INE572E07167)
PNB Housing Finance Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds · bonds maturing in 2026
Issuer events
Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.Market Position
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
Payment schedule not projected
The issuer's filed interest dates do not follow the maturity-date anniversaries our projection assumes, so projected dates and accrued interest would be wrong. Payments the issuer has filed are listed under disclosed payments.Payment Disclosures (SEBI Reg52(4))
1 disclosed| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-08-07 | Interest | ₹28,98,00,000.00 | ₹28,98,00,000.00 | 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
1 rating action 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.
- 1 secondary-market trade recorded in the last 30 days.
- Coupon is 1.92 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 2026PNB Housing Finance 8.28% Dec 2026 NCD is a secured, rated NCD issued by PNB Housing Finance Limited. It pays an 8.28% p.a. coupon, annually. Principal is repaid at maturity.
Rating Timeline
2 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 |
|---|---|---|---|---|---|
| 20 Aug 2026 | India Ratings | AAA | — | Latest | NSE filing → |
| 2024 | 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 | ICRA | Reaffirm | AAA | Stable | NSE filing → |
| 2026-08-25 | ICRA | Upgrade | AAA | Stable | NSE filing → |
| 2026-08-20 This bond |
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 | AAA / Stable | NSE filing → |
| 2026-08-25 | ICRA | Upgrade | AAA / Stable | NSE filing → |
| 2026-08-20 | India Ratings | Reaffirm This bond | AAA / Stable | NSE filing → |
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-10-15 | 100.2574 | 6.9000 | — |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 2 | CARE, India Ratings | 2026-08-20 |
| Rating Actions History | 4 | — | 2026-10-06 |
| Secondary-Market Trades | 1 | NSE OTC (WAP) | 2026-10-15 |
| Reg52(4) Payment Disclosures | 1 | NSE | 2026-08-07 |
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 8.28% Dec 2026 NCD?
PNB Housing Finance 8.28% Dec 2026 NCD carries a coupon of 8.28%, paid annual, on a face value of ₹1,00,000.
When does PNB Housing Finance 8.28% Dec 2026 NCD mature?
PNB Housing Finance 8.28% Dec 2026 NCD matures on 30 Dec 2026, 0.1 years from today.
What is PNB Housing Finance 8.28% Dec 2026 NCD rated?
PNB Housing Finance 8.28% Dec 2026 NCD is rated AAA by India Ratings (rating dated 20 Aug 2026).
Is PNB Housing Finance 8.28% Dec 2026 NCD secured?
PNB Housing Finance 8.28% Dec 2026 NCD is a secured bond.
What yield does PNB Housing Finance 8.28% Dec 2026 NCD currently offer?
The last recorded trade on 15 Oct 2026 priced PNB Housing Finance 8.28% Dec 2026 NCD at ₹1,00,257.40 per bond, implying a yield to maturity of 6.90%.
More Bonds from This Issuer
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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 8.28%. For comparison only, not a recommendation.
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|---|---|---|---|---|
| INE976I07CT9 | Tata Capital Limited | AAA | 8.29% | 2027-05-10 |
| INE891K07978 | Axis Finance Limited | AAA | 8.29% | 2027-08-19 |
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| INE535H07CJ6 | SMFG India Credit Company Limited | AAA | 8.30% | 2027-06-30 |
| INE774D07VE1 | Mahindra and Mahindra Financial Services Limited | AAA | 8.25% | 2027-03-25 |