PNB Housing Finance Limited 8.75% 2029 Bond

ISININE572E07068

PNB HOUSING FINANCE LIMITED SR LI 8.75 BD 07NV29 FVRS800000

PNB Housing Finance Limited is a public-sector (PSU) issuer in the Housing Finance Company sector. This directory lists 20 of its bonds.

Key terms

Issue date
7 Nov 2019
Interest basis
Simple
Instrument
Bonds
Mode of issue
Private Placement
Series
SERIES LI
Sector
Housing Finance Company
Issuer type
PSU

Only disclosed values are shown. Anything not listed here is not available in our data.

What the rating means

CARE AAA / Stable

AAAmost conservative current agency grade

Each rung groups an agency grade's +/- notches: “AA”, for example, covers AA+, AA and AA-. AAA, C and D are single grades.

AAA is the highest rating an Indian agency assigns. It signals the strongest assessed capacity to pay interest and principal on time: the agency sees the risk of default as the lowest it recognises. Ratings are agency opinions that can change over time, and a rating is not a guarantee of repayment.

Disclosed rating string: CARE AAA/Stable

This describes the bond's credit rating only. Interest-rate, liquidity and reinvestment risks are covered in “Before you act”.

Price, yield & cashflows

At face value this bond yields 8.72% to maturity. Enter the price you would pay to see the yield it implies, with the full cashflow ladder.

10 scheduled payments through 7 Nov 2029; final payment ₹8,70,000 per bond.

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