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Pnb Housing Finance 8.24% Jan 2028 NCD

AA+ Secured NCD

PNB Housing Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2028

Current YTM
No live YTM available
Coupon Rate
8.24%
Per annum
Maturity Date
24 Jan 2028
1.4 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~8.24%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+228 bps
vs 1.4Y G-Sec at 5.96% *
Below the median spread for similar-tenor peers
Tenure
1.4 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
25 Sep 2026
Interest Payment
₹8,240.00 / Bond
25 Sep 2027
Interest Payment
₹8,240.00 / Bond
24 Jan 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 2024-09-25 Matures 2028-01-24
Key Metrics
Coupon Rate
8.24%
YTM (Annual)
Credit Rating
AA+
(CRISIL)
Remaining Tenure
1.4 Years
Advanced metrics
Modified Duration
1.23 Yrs
Macaulay Duration
1.33 Yrs
Issue Size
₹400 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
1.23 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 1.76 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2024-09-25
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

PNB Housing Finance Limited issued this secured, rated, ncd (8.24% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES LXIV DATE OF MATURITY 24/01/2028) carrying a 8.24% p.a. coupon, paid annual. It repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2024-08-27
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
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 8.24% Jan 2028 NCD?

Pnb Housing Finance 8.24% Jan 2028 NCD carries a coupon of 8.24%, paid annual, on a face value of ₹100,000.

When does Pnb Housing Finance 8.24% Jan 2028 NCD mature?

Pnb Housing Finance 8.24% Jan 2028 NCD matures on 2028-01-24, 1.4 years from today.

What is Pnb Housing Finance 8.24% Jan 2028 NCD rated?

Pnb Housing Finance 8.24% Jan 2028 NCD is rated AA+ by CRISIL. As of 2024-08-27.

Is Pnb Housing Finance 8.24% Jan 2028 NCD secured?

Pnb Housing Finance 8.24% Jan 2028 NCD is a secured bond.

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 8.10% Apr 2028 NCD
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Coupon
8.10%
Maturity
20 Apr 2028
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