Pnb Housing Finance 8.15% Jul 2027 NCD
PNB Housing Finance Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2027
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.Next 1 coupon + principal at maturity · per ₹100,000 face value
| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-07-29 | Interest | ₹244,500,000.00 | ₹244,500,000.00 | Paid | XBRL → |
Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2026-08-02 -- history accumulates as disclosures are broadcast.
1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.
Advanced metrics
- This bond is secured.
- No secondary-market trades recorded in the last 30 days.
- Coupon is 1.85 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Issued by PNB Housing Finance Limited, 8.15% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES LXV DATE OF MATURITY 29/07/2027. is a secured, rated, ncd paying a 8.15% p.a. coupon annual. The instrument repays principal on maturity.
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 2 | CARE, INDIA_RATINGS | 2026-08-20 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 0 | — | — |
| Reg52(4) Payment Disclosures | 1 | NSE | 2026-07-29 |
- No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Pnb Housing Finance 8.15% Jul 2027 NCD?
Pnb Housing Finance 8.15% Jul 2027 NCD carries a coupon of 8.15%, paid annual, on a face value of ₹100,000.
When does Pnb Housing Finance 8.15% Jul 2027 NCD mature?
Pnb Housing Finance 8.15% Jul 2027 NCD matures on 2027-07-29, 0.9 years from today.
What is Pnb Housing Finance 8.15% Jul 2027 NCD rated?
Pnb Housing Finance 8.15% Jul 2027 NCD is rated AA+ by CARE and AAA by INDIA_RATINGS. As of 2026-06-28.
Is Pnb Housing Finance 8.15% Jul 2027 NCD secured?
Pnb Housing Finance 8.15% Jul 2027 NCD is a secured bond.