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Instrument Details

ISIN: INE572E09197

Face value

₹10,00,000

Coupon rate

9.10%

Payment

Semi Annually

Tax Type

Taxable

Issue Size (Cr)

200

Instrument Type

Bond

Returns

High

Date of Issue

21 Dec 2012

Maturity Date

21 Dec 2022

Perpetual

Yes

Listing Status

Unlisted

Rating status

AA (CRISIL Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

PNB HOUSING FINANCE LTD SR-II 9.1 LOA 21DC22 FVRS10LAC
Pnb Housing Finance Ltd, a Housing Finance Company company, has floated Bond, having ISIN value as INE572E09197, with a face value of ₹10,00,000 rs on 21Dec12 to raise 200 crores. The debt instrument is issued with a coupon rate of 9.10% 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 Unsecured Bond is 9.10% Unsecured Redeemable Non Convertible Subordinated Tier II Bonds in the nature of Promissory Note. Series II. Letter of Allotment. Date of Maturity 21/12/2022. This instrument is issued in Private Placement mode. It has Simple coupon type with Not Applicable 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
Unsecured
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
21-Dec-12 : Your investment
₹45,50,000
21-Jun-13 : Interest
₹45,50,000
21-Dec-13 : Interest
₹45,50,000
21-Jun-14 : Interest
₹45,50,000
21-Dec-14 : Interest
₹45,50,000
21-Jun-15 : Interest
₹45,50,000
21-Dec-15 : Interest
₹45,50,000
21-Jun-16 : Interest
₹45,50,000
21-Dec-16 : Interest
₹45,50,000
21-Jun-17 : Interest
₹45,50,000
21-Dec-17 : Interest
₹45,50,000
21-Jun-18 : Interest
₹45,50,000
21-Dec-18 : Interest
₹45,50,000
21-Jun-19 : Interest
₹45,50,000
21-Dec-19 : Interest
₹45,50,000
21-Jun-20 : Interest
₹45,50,000
21-Dec-20 : Interest
₹45,50,000
21-Jun-21 : Interest
₹45,50,000
21-Dec-21 : Interest
₹45,50,000
21-Jun-22 : Interest
₹45,50,000
21-Dec-22 : Interest
₹19,10,00,000
21-Dec-22 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹9,10,00,000)

Summary

Instrument Attributes

Value

Coupon Rate

9.10%

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 INE572E09197 issued by Pnb Housing Finance Ltd

The instrument name of INE572E09197 ISIN is PNB HOUSING FINANCE LTD SR-II 9.1 LOA 21DC22 FVRS10LAC.
The interest earned from INE572E09197 bond issued by Pnb Housing Finance Ltd is paid Semi Annually, ensuring regular and consistent income for investors.
This INE572E09197 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 9.1%, which determines the periodic interest payments made to bondholders.
The INE572E09197 Bond is issued by Pnb Housing Finance Ltd, a PSU company.
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