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PNB Housing Finance 8.10% Apr 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
8.10%
Per annum
Maturity Date
20 Apr 2028
1.6 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~8.10%
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
+250 bps
vs 1.6Y G-Sec at 5.61% *
Below the median spread for similar-tenor peers
Tenure
1.6 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
7 Jan 2027
Interest Payment
₹8,104.00 / Bond
7 Jan 2028
Interest Payment
₹8,104.00 / Bond
20 Apr 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 2025-01-07 Matures 2028-04-20
Key Metrics
Coupon Rate
8.10%
YTM (Annual)
Credit Rating
AA+
(CARE)
Remaining Tenure
1.6 Years
Advanced metrics
Modified Duration
1.45 Yrs
Macaulay Duration
1.57 Yrs
Issue Size
₹400 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
1.45 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 1.90 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
2025-01-07
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

8.104% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES LXVII DATE OF MATURITY 20/04/2028 is a secured, rated, redeemable ncd issued by PNB Housing Finance Limited. The bond offers a fixed coupon of 8.10% p.a. with annual interest payments and repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 CARE, INDIA_RATINGS 2026-08-20
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

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Frequently Asked Questions
What is the coupon rate on PNB Housing Finance 8.10% Apr 2028 NCD?

PNB Housing Finance 8.10% Apr 2028 NCD carries a coupon of 8.10%, paid annual, on a face value of ₹100,000.

When does PNB Housing Finance 8.10% Apr 2028 NCD mature?

PNB Housing Finance 8.10% Apr 2028 NCD matures on 2028-04-20, 1.6 years from today.

What is PNB Housing Finance 8.10% Apr 2028 NCD rated?

PNB Housing Finance 8.10% Apr 2028 NCD is rated AA+ by CARE and AAA by INDIA_RATINGS. As of 2024-12-10.

Is PNB Housing Finance 8.10% Apr 2028 NCD secured?

PNB Housing Finance 8.10% Apr 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 8.24% Jan 2028 NCD
AA+
Coupon
8.24%
Maturity
24 Jan 2028
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