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Punjab & Sind Bank 9.50% Oct 2029 NCD (INE608A08033)

CARE AA Unsecured NCD

Punjab & Sind Bank

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2029

3 more bonds from Punjab & Sind Bank →
Current YTM
—
No market YTM available
Coupon Rate
9.50%
Per annum
Maturity Date
26 Oct 2029
3.0 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹10,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
3.0 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.

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 DateTypeAmount DueAmount PaidStatusFiling
2026-10-19 Interest ₹25,54,00,000.00 ₹25,54,00,000.00 Paid XBRL →
Non-payment reason: NA

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

— Issue / Maturity | Coupon (projected) ● Rating action ◆ Reg52(4) disclosed ┊ Today
Today Reaffirmed: AA by CARE on 21 Aug 2026 Interest paid (SEBI Reg52(4) disclosure) — due 19 Oct 2026 Issued 27 Jun 2019 Matures 26 Oct 2029

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

Coupon Rate
9.50%
YTM (Annual)
—
Credit Rating
AA
(CARE) · rated 21 Aug 2026, 79 days ago
Remaining Tenure
3.0 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹237 Cr
Face Value
₹10,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option

Observations

  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.70 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 6 Nov 2026
Instrument Type
NCD
Issue Date
27 Jun 2019
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Issued by Punjab & Sind Bank, Punjab & Sind Bank 9.50% Oct 2029 NCD is an unsecured, rated NCD. It pays a 9.50% p.a. coupon, annually. Principal is repaid at maturity.

Rating Timeline

2 ratings on file

Every 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.

DateAgencyRatingOutlookStatusSource
21 Aug 2026 CARE AA — Latest NSE filing →
2018 Brickwork AA — NSDL record, 2018 NSDL debt master

Rating Action History

3 actions

Agency actions on Punjab & Sind Bank and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-10-06 India Ratings Reaffirm AA Stable NSE filing →
2026-09-09 CRISIL Reaffirm AA Stable View →
2026-08-21
This bond
CARE Reaffirm AA Stable NSE filing →
Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Rating Actions on Punjab & Sind Bank

last 12 months

Agencies 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.

DateAgencyActionRatingRationale
2026-10-06 India Ratings Reaffirm AA / Stable NSE filing →
2026-09-09 CRISIL Reaffirm AA / Stable View →
2026-08-21 CARE Reaffirm This bond AA / Stable NSE filing →
Alert me about Punjab & Sind Bank An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 2 Brickwork, CARE 2026-08-21
Rating Actions History 3 — 2026-10-06
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 1 NSE 2026-10-19
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
NSDL debt master
Last Updated
6 Nov 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.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE608A08033
Issue Date
27 Jun 2019
Maturity Date
26 Oct 2029
Listing
—
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Punjab & Sind Bank 9.50% Oct 2029 NCD?

Punjab & Sind Bank 9.50% Oct 2029 NCD carries a coupon of 9.50%, paid annual, on a face value of ₹10,00,000.

When does Punjab & Sind Bank 9.50% Oct 2029 NCD mature?

Punjab & Sind Bank 9.50% Oct 2029 NCD matures on 26 Oct 2029, 3.0 years from today.

What is Punjab & Sind Bank 9.50% Oct 2029 NCD rated?

Punjab & Sind Bank 9.50% Oct 2029 NCD is rated AA by CARE (rating dated 21 Aug 2026).

Is Punjab & Sind Bank 9.50% Oct 2029 NCD secured?

Punjab & Sind Bank 9.50% Oct 2029 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

More Bonds from This Issuer

P
Punjab & Sind Bank 8.67% Dec 2029 NCD
INE608A08041
AA
Coupon
8.67%
Maturity
03 Dec 2029
P
Punjab & Sind Bank 7.74% Dec 2034 NCD
INE608A08058
AA
Coupon
7.74%
Maturity
20 Dec 2034
P
Punjab & Sind Bank 10.90% Perpetual NCD
INE608A08025
A+ NSDL record, 2017
Coupon
10.90%
Maturity
31 Dec 9999
Compare (/) Compare Bonds

Comparable NCDs maturing near 2029

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 9.50%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE146O08266Hinduja Leyland Finance LimitedAA+9.50%2029-11-29
INE148I07WY3Sammaan Capital LimitedAA9.50%2030-06-19
INE604O07217DMI Finance Private LimitedAA9.50%2029-03-12
INE30O007016Mates Visa Consultancy Private Limited—9.50%2030-09-25
INE658F08235Kerala Infrastructure Investment Fund BoardAA9.49%2029-10-08
INE148I07XB9Sammaan Capital LimitedAA9.45%2029-06-19

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