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Punjab National Bank 9.00% Aug 2027 NCD (INE695A08030)

NCD

Punjab National Bank

Taxable, Redeemable NCD

Browse: bonds maturing in 2027

30 more bonds from Punjab National Bank →
Current YTM
—
No market YTM available
Coupon Rate
9.00%
Per annum
Maturity Date
23 Aug 2027
0.8 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
0.8 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

23 Aug 2027
Final coupon + principal
₹10,90,000.00 / Bond
₹90,000.00 coupon + ₹10,00,000 face value

1 coupon remaining, the last paid with principal at maturity · per ₹10,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 23 Aug 2017 Matures 23 Aug 2027

Key Metrics

Coupon Rate
9.00%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
0.8 Years
Advanced metrics
Modified Duration
0.72 Yrs
Macaulay Duration
0.79 Yrs
Issue Size
—
Minimum Investment
₹10,00,000
1 bond × ₹10,00,000 face value (BSE market lot)

Market Characteristics

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

Observations

  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.20 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 7 Nov 2026
Instrument Type
NCD
Issue Date
23 Aug 2017
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Punjab National Bank, Punjab National Bank 9.00% Aug 2027 NCD is an NCD. It pays a 9.00% p.a. coupon, annually. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Punjab National 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 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
BSE
Last Updated
7 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
INE695A08030
Issue Date
23 Aug 2017
Maturity Date
23 Aug 2027
Listing
BSE
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
—
Day Count
ACT/ACT
View Term Sheet
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More Bonds from This Issuer

P
Punjab National Bank 10.50% Sep 2027 NCD
INE695A08048
AA- NSDL record, 2017
Coupon
10.50%
Maturity
27 Sep 2027
P
Punjab National Bank 9.05% Nov 2027 NCD
INE695A08063
AA- NSDL record, 2017
Coupon
9.05%
Maturity
10 Nov 2027
P
Punjab National Bank 8.15% Dec 2029 NCD
INE160A08142
AA+
Coupon
8.15%
Maturity
26 Dec 2029
P
Punjab National Bank 7.25% Jul 2030 NCD
INE160A08159
AA+
Coupon
7.25%
Maturity
29 Jul 2030
Compare (/) Compare Bonds

Comparable NCDs maturing near 2027

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 9.00%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE087P07477Avanse Financial Services LimitedAA-9.00%2028-07-24
INE180C07254Capri Global Capital LimitedAA9.00%2028-01-28
INE321N07624Incred Financial Services LimitedAA-9.00%2028-08-14
INE549K07HC5Muthoot Fincorp LimitedAA-9.00%2028-02-04
INE202B07JT0Piramal Finance LimitedAA9.00%2027-06-28
INE134E08FL2Power Finance Corporation LimitedAAA9.00%2028-03-11

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