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Instrument Details

ISIN: INE572E09106

Face value

₹10,00,000

Coupon rate

9.20%

Payment

Semi Annually

Tax Type

Taxable

Issue Size (Cr)

30

Instrument Type

Bond

Returns

High

Date of Issue

16 Jan 2008

Maturity Date

16 Jan 2023

Perpetual

Yes

Listing Status

Unlisted

Rating status

AA (CRISIL Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal + Interest

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

PNB HOUSING FINANCE LTD 9.2 BD 16JN23 FVRS10LAC LOA UPTO 27MR06
Pnb Housing Finance Ltd, a Housing Finance Company company, has floated Bond, having ISIN value as INE572E09106, with a face value of ₹10,00,000 rs on 16Jan08 to raise 30 crores. The debt instrument is issued with a coupon rate of 9.20% and its interest is paid Semi Annually. The returns are Taxable and one has to pay the applicable tax on the returns from this investment. As per the filings, the long description of this Secured Bond is 9.20% Secured Redeemable Non Convertible Bonds in the nature of promissory note. Series : VIIE. Letter of Allotment.Date of Maturity: 16/01/2023. This instrument is issued in Unknown mode. It has Simple coupon type with Full Redemption option. The Bond is Not listed on any stock exchange. CRISIL LIMITED has given AA rating to this Bond on 01Jan70. Neither the Principal nor the Interest is covered for this Bond. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
AA
High Safety
AA
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Date Verified
26 Oct 2022
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Outlook
Stable
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Seniority in Repayment
None
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Security
Secured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
16-Jan-08 : Your investment
₹46,00,000
16-Jul-08 : Interest
₹46,00,000
16-Jan-09 : Interest
₹46,00,000
16-Jul-09 : Interest
₹46,00,000
16-Jan-10 : Interest
₹46,00,000
16-Jul-10 : Interest
₹46,00,000
16-Jan-11 : Interest
₹46,00,000
16-Jul-11 : Interest
₹46,00,000
16-Jan-12 : Interest
₹46,00,000
16-Jul-12 : Interest
₹46,00,000
16-Jan-13 : Interest
₹46,00,000
16-Jul-13 : Interest
₹46,00,000
16-Jan-14 : Interest
₹46,00,000
16-Jul-14 : Interest
₹46,00,000
16-Jan-15 : Interest
₹46,00,000
16-Jul-15 : Interest
₹46,00,000
16-Jan-16 : Interest
₹46,00,000
16-Jul-16 : Interest
₹46,00,000
16-Jan-17 : Interest
₹46,00,000
16-Jul-17 : Interest
₹46,00,000
16-Jan-18 : Interest
₹46,00,000
16-Jul-18 : Interest
₹46,00,000
16-Jan-19 : Interest
₹46,00,000
16-Jul-19 : Interest
₹46,00,000
16-Jan-20 : Interest
₹46,00,000
16-Jul-20 : Interest
₹46,00,000
16-Jan-21 : Interest
₹46,00,000
16-Jul-21 : Interest
₹46,00,000
16-Jan-22 : Interest
₹46,00,000
16-Jul-22 : Interest
₹46,00,000
16-Jan-23 : Interest
₹23,80,00,000
16-Jan-23 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹13,80,00,000)

Summary

Instrument Attributes

Value

Coupon Rate

9.20%

Returns

High

Bond Rating

AA

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Housing Finance Company
Head Office
HEAD OFFICE
New Delhi
Sector name
SECTOR
Financial Services
Issuer ownership
ISSUER OWNERSHIP
PSU

FAQs about INE572E09106 issued by Pnb Housing Finance Ltd

The instrument name of INE572E09106 ISIN is PNB HOUSING FINANCE LTD 9.2 BD 16JN23 FVRS10LAC LOA UPTO 27MR06.
The interest earned from INE572E09106 bond issued by Pnb Housing Finance Ltd is paid Semi Annually, ensuring regular and consistent income for investors.
This INE572E09106 bond issued by Pnb Housing Finance Ltd has been assigned a credit rating of AA by CRISIL LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
This Bond offers a coupon rate of 9.2%, which determines the periodic interest payments made to bondholders.
The INE572E09106 Bond is issued by Pnb Housing Finance Ltd, a PSU company.
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