Punjab National Bank 8.95% BUY SELL ISIN: INE160A08100 | Rating: FITCH AA+ Overview Yield -- Coupon rate 8.95% Face Value 1,000,000 Maturity date 31-Dec-2099 Last Traded Price 10,28,500.00 Last Traded Date 28-Oct-2021 Key Metrics Nature of bond Unsecured Coupon Frequency -- Issue Size (in crs.) -- Time till maturity Perpetual Issue date 03-Mar-2017
OTHER BONDS ISSUED BY COMPANY Bonds issued by company Yield (%) Last Traded Price () Face Value () Time till maturity Last traded on Punjab National Bank 8.95% FITCH AA+ -- 10,28,500.00 1000000 -- 28 Oct, 2021 Punjab National Bank 9.15% FITCH AA+ -- 10,80,000.00 1000000 -- 15 Jan, 2025 Punjab National Bank 9.25% CRISIL AAA 9.25 -- 1000000 -- 01 Jan, 0001 Punjab National Bank 8.4% FITCH IND AA+/Stable 8.4 -- 10000000 -- 01 Jan, 0001 Punjab National Bank 0% -- -- 10000000 -- 01 Jan, 0001
SIMILAR BONDS OF OTHER ISSUER Bonds issued by company Yield (%) Last Traded Price () Face Value () Time till maturity Last traded on Housing & Urban Development Corporation Ltd 8.29% FITCH AA+ -- 1,196.45 1000 y m d 21 Oct, 2020 South Indian Bank Ltd 11.75% FITCH AA+ 11.68 1,02,690.00 100000 y m d 10 Jun, 2024 Bank of Baroda 9.14% FITCH AA+ -- 10,50,000.00 1000000 y m d 17 Feb, 2022 Housing & Urban Development Corporation Ltd 7.51% FITCH AA+ 5.61 1,046.43 1000 y m d 13 Mar, 2025 Housing & Urban Development Corporation Ltd 8.71% FITCH AA+ 3.29 1,414.50 1000 y m d 24 Aug, 2020
Other Similar Bonds Bonds Coupon Rate (%) Face Value () Time till maturity Credit Rating Housing & Urban Development Corporation Ltd ISIN: INE031A07AC0 8.29 1,000.00 y m d FITCH AA+ South Indian Bank Ltd ISIN: INE683A08044 11.75 1,00,000.00 y m d FITCH AA+ Bank of Baroda ISIN: INE028A08091 9.14 10,00,000.00 y m d FITCH AA+ Housing & Urban Development Corporation Ltd ISIN: INE031A07865 7.51 1,000.00 y m d FITCH AA+ Housing & Urban Development Corporation Ltd ISIN: INE031A07AE6 8.71 1,000.00 y m d FITCH AA+
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