Technical Profile

PUNJAB NATIONAL BANK

8.40% UNSECURED RATED LISTED REDEEABLE BASEL III ADDITIONAL TIER I NON CONVERTIBLE PERPETUAL BOND LETTER OF ALLOTMENT SERIES XVII

INE160A08258 Active

Essentials

Coupon Rate

8.40%

Rating

Interest Frequency

Once a year-

Maturity

Matured31-Dec-99

Face Value

₹1,00,00,000

Coupon Type

Simple

Issue Details

Issue Size

₹582 Cr

Issue Price

₹1,00,00,000

Security Class

Debentures

Listing

Listed

Mode

Private Placement

Registrar

ALANKIT ASSIGNMENTS LTD

Ownership

Non PSU

Date of Allotment

23 Dec 2022

Yield Intensity

Last 50 institutional transactions

Current LTY

Risk Profile

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies.

Credit Rating Analysis

Current Rating

Active

Rating Agency

CARE RATINGS LIMITED

Evaluation Date

02-12-2022

Verified

Terminal-Grade Data Institutional Source

Repayment Priority

Higher level indicates higher priority of investment repayment.

Senior Secured

Collateral Security

Assets pledged to protect capital in extreme default events.

Secured Asset

Guarantee Type

Third-party guarantee if the primary issuer defaults.

Guaranteed