Pnb Housing Finance 8.35% Jun 2031 NCD
PNB Housing Finance Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds · bonds maturing in 2031
Next 4 coupons + principal at maturity · per ₹100,000 face value
Advanced metrics
- This bond is secured.
- 2 secondary-market trades recorded in the last 30 days.
- Coupon is 1.65 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
8.35% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES LXXVI DATE OF MATURITY 09/06/2031 is a secured, rated, redeemable ncd issued by PNB Housing Finance Limited. The bond offers a fixed coupon of 8.35% p.a. with annual interest payments and repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-21 | 100.0000 | 8.3300 | 1 |
| 2026-08-04 | 104.1000 | 7.3000 | 1 |
| 2026-07-24 | 103.3200 | 7.5000 | 1 |
| 2026-07-08 | 102.5000 | 7.7000 | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 2 | ICRA, INDIA_RATINGS | 2026-08-20 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 4 | BSE | 2026-08-21 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Pnb Housing Finance 8.35% Jun 2031 NCD?
Pnb Housing Finance 8.35% Jun 2031 NCD carries a coupon of 8.35%, paid annual, on a face value of ₹100,000.
When does Pnb Housing Finance 8.35% Jun 2031 NCD mature?
Pnb Housing Finance 8.35% Jun 2031 NCD matures on 2031-06-09, 4.8 years from today.
What is Pnb Housing Finance 8.35% Jun 2031 NCD rated?
Pnb Housing Finance 8.35% Jun 2031 NCD is rated AAA by ICRA and AAA by INDIA_RATINGS. As of 2026-06-28.
Is Pnb Housing Finance 8.35% Jun 2031 NCD secured?
Pnb Housing Finance 8.35% Jun 2031 NCD is a secured bond.
What yield does Pnb Housing Finance 8.35% Jun 2031 NCD currently offer?
The last recorded trade on 2026-08-21 priced Pnb Housing Finance 8.35% Jun 2031 NCD at ₹100.00, implying a yield to maturity of 8.33%.