The information provided are for general consumption only. Do not construe this as an offer/advice/research to buy/sell any securities

Instrument Details

ISIN: INE160A08233

Face value

₹1,00,00,000

Coupon rate

8.30%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

658

Instrument Type

Bond

Returns

High

Date of Issue

21 Sep 2022

Maturity Date

31 Dec 9999

Perpetual

Yes

Listing Status

Listed

Rating status

AA+ (INDIA Ratings)

Call Option

Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

Additional Tier 1

Guarantee Type

Non Convertible

About this Bond

PUNJAB NATIONAL BANK SR XVI 8.30 LOA PERPETUAL FVRS1CR
Punjab National Bank, a Finance company, has floated Bond, having ISIN value as INE160A08233, with a face value of ₹1,00,00,000 rs on 21Sep22 to raise 658 crores. The debt instrument is issued with a coupon rate of 8.30% and its interest is paid 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 8.30% UNSECURED RATED LISTED BASEL III COMPLIANT ADDITIONAL TIER I PERPETUAL NON CONVERTIBLE BOND. LETTER OF ALLOTMENT. SERIES XVI.. This instrument is issued in Private Placement (EBP) mode. It has Simple coupon type with Full Redemption option. The Bond is listed on BSE stock exchange on 22Sep22. INDIA RATING AND RESEARCH PVT. LTD has given AA+ rating to this Bond on 21Sep22. This issuer is formerly known as PUNJAB NATIONAL BANK LIMITED 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+
check
Date Verified
15 Sep 2024
check
Outlook
Stable
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Seniority in Repayment
Additional Tier 1
logo
Security
Unsecured
Investment Calculation (Pre-Tax)

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

Face Value
₹1,00,00,000
Lot Size
100
Minimum Investment
₹1,00,00,00,000

Cashflow

₹1,00,00,00,000
21-Sep-22 : Your investment
₹8,30,00,000
21-Sep-23 : Interest
₹8,30,00,000
21-Sep-24 : Interest
₹8,30,00,000
21-Sep-25 : Interest
₹8,30,00,000
21-Sep-26 : Interest
₹8,30,00,000
21-Sep-27 : Interest
₹8,30,00,000
21-Sep-28 : Interest
₹8,30,00,000
21-Sep-29 : Interest
₹8,30,00,000
21-Sep-30 : Interest
₹8,30,00,000
21-Sep-31 : Interest
₹8,30,00,000
21-Sep-32 : Interest
₹8,30,00,000
21-Sep-33 : Interest
₹8,30,00,000
21-Sep-34 : Interest
₹8,30,00,000
21-Sep-35 : Interest
₹8,30,00,000
21-Sep-36 : Interest
₹8,30,00,000
21-Sep-37 : Interest
₹8,30,00,000
21-Sep-38 : Interest
₹8,30,00,000
21-Sep-39 : Interest
₹8,30,00,000
21-Sep-40 : Interest
₹8,30,00,000
21-Sep-41 : Interest
₹8,30,00,000
21-Sep-42 : Interest
₹8,30,00,000
21-Sep-43 : Interest
₹8,30,00,000
21-Sep-44 : Interest
₹8,30,00,000
21-Sep-45 : Interest
₹8,30,00,000
21-Sep-46 : Interest
₹8,30,00,000
21-Sep-47 : Interest
₹8,30,00,000
21-Sep-48 : Interest
₹8,30,00,000
21-Sep-49 : Interest
₹8,30,00,000
21-Sep-50 : Interest
₹8,30,00,000
21-Sep-51 : Interest
₹8,30,00,000
21-Sep-52 : Interest
₹8,30,00,000
21-Sep-53 : Interest
₹8,30,00,000
21-Sep-54 : Interest
₹8,30,00,000
21-Sep-55 : Interest
₹8,30,00,000
21-Sep-56 : Interest
₹8,30,00,000
21-Sep-57 : Interest
₹8,30,00,000
21-Sep-58 : Interest
₹8,30,00,000
21-Sep-59 : Interest
₹8,30,00,000
21-Sep-60 : Interest
₹8,30,00,000
21-Sep-61 : Interest
₹8,30,00,000
21-Sep-62 : Interest
₹8,30,00,000
21-Sep-63 : Interest
₹8,30,00,000
21-Sep-64 : Interest
₹8,30,00,000
21-Sep-65 : Interest
₹8,30,00,000
21-Sep-66 : Interest
₹8,30,00,000
21-Sep-67 : Interest
₹8,30,00,000
21-Sep-68 : Interest
₹8,30,00,000
21-Sep-69 : Interest
₹8,30,00,000
21-Sep-70 : Interest
₹8,30,00,000
21-Sep-71 : Interest
₹8,30,00,000
21-Sep-72 : Interest
₹8,30,00,000
21-Sep-73 : Interest
₹8,30,00,000
21-Sep-74 : Interest
₹8,30,00,000
21-Sep-75 : Interest
₹8,30,00,000
21-Sep-76 : Interest
₹8,30,00,000
21-Sep-77 : Interest
₹8,30,00,000
21-Sep-78 : Interest
₹8,30,00,000
21-Sep-79 : Interest
₹8,30,00,000
21-Sep-80 : Interest
₹8,30,00,000
21-Sep-81 : Interest
₹8,30,00,000
21-Sep-82 : Interest
₹8,30,00,000
21-Sep-83 : Interest
₹8,30,00,000
21-Sep-84 : Interest
₹8,30,00,000
21-Sep-85 : Interest
₹8,30,00,000
21-Sep-86 : Interest
₹8,30,00,000
21-Sep-87 : Interest
₹8,30,00,000
21-Sep-88 : Interest
₹8,30,00,000
21-Sep-89 : Interest
₹8,30,00,000
21-Sep-90 : Interest
₹8,30,00,000
21-Sep-91 : Interest
₹8,30,00,000
21-Sep-92 : Interest
₹8,30,00,000
21-Sep-93 : Interest
₹8,30,00,000
21-Sep-94 : Interest
₹8,30,00,000
21-Sep-95 : Interest
₹8,30,00,000
21-Sep-96 : Interest
₹8,30,00,000
21-Sep-97 : Interest
₹8,30,00,000
21-Sep-98 : Interest
₹8,30,00,000
21-Sep-99 : Interest
₹8,30,00,000
21-Sep-00 : Interest
₹8,30,00,000
21-Sep-01 : Interest
₹8,30,00,000
21-Sep-02 : Interest
₹8,30,00,000
21-Sep-03 : Interest
₹8,30,00,000
21-Sep-04 : Interest
₹8,30,00,000
21-Sep-05 : Interest
₹8,30,00,000
21-Sep-06 : Interest
₹8,30,00,000
21-Sep-07 : Interest
₹8,30,00,000
21-Sep-08 : Interest
₹8,30,00,000
21-Sep-09 : Interest
₹8,30,00,000
21-Sep-10 : Interest
₹8,30,00,000
21-Sep-11 : Interest
₹8,30,00,000
21-Sep-12 : Interest
₹8,30,00,000
21-Sep-13 : Interest
₹8,30,00,000
21-Sep-14 : Interest
₹8,30,00,000
21-Sep-15 : Interest
₹8,30,00,000
21-Sep-16 : Interest
₹8,30,00,000
21-Sep-17 : Interest
₹8,30,00,000
21-Sep-18 : Interest
₹8,30,00,000
21-Sep-19 : Interest
₹8,30,00,000
21-Sep-20 : Interest
₹8,30,00,000
21-Sep-21 : Interest
₹8,30,00,000
21-Sep-22 : Interest
₹8,30,00,000
21-Sep-23 : Interest
₹8,30,00,000
21-Sep-24 : Interest
₹8,30,00,000
21-Sep-25 : Interest
₹8,30,00,000
21-Sep-26 : Interest
₹8,30,00,000
21-Sep-27 : Interest
₹8,30,00,000
21-Sep-28 : Interest
₹8,30,00,000
21-Sep-29 : Interest
₹8,30,00,000
21-Sep-30 : Interest
₹8,30,00,000
21-Sep-31 : Interest
₹8,30,00,000
21-Sep-32 : Interest
₹8,30,00,000
21-Sep-33 : Interest
₹8,30,00,000
21-Sep-34 : Interest
₹8,30,00,000
21-Sep-35 : Interest
₹8,30,00,000
21-Sep-36 : Interest
₹8,30,00,000
21-Sep-37 : Interest
₹8,30,00,000
21-Sep-38 : Interest
₹8,30,00,000
21-Sep-39 : Interest
₹8,30,00,000
21-Sep-40 : Interest
₹8,30,00,000
21-Sep-41 : Interest
₹8,30,00,000
21-Sep-42 : Interest
₹8,30,00,000
21-Sep-43 : Interest
₹8,30,00,000
21-Sep-44 : Interest
₹8,30,00,000
21-Sep-45 : Interest
₹8,30,00,000
21-Sep-46 : Interest
₹8,30,00,000
21-Sep-47 : Interest
₹8,30,00,000
21-Sep-48 : Interest
₹8,30,00,000
21-Sep-49 : Interest
₹8,30,00,000
21-Sep-50 : Interest
₹8,30,00,000
21-Sep-51 : Interest
₹8,30,00,000
21-Sep-52 : Interest
₹8,30,00,000
21-Sep-53 : Interest
₹8,30,00,000
21-Sep-54 : Interest
₹8,30,00,000
21-Sep-55 : Interest
₹8,30,00,000
21-Sep-56 : Interest
₹8,30,00,000
21-Sep-57 : Interest
₹8,30,00,000
21-Sep-58 : Interest
₹8,30,00,000
21-Sep-59 : Interest
₹8,30,00,000
21-Sep-60 : Interest
₹8,30,00,000
21-Sep-61 : Interest
₹8,30,00,000
21-Sep-62 : Interest
₹8,30,00,000
21-Sep-63 : Interest
₹8,30,00,000
21-Sep-64 : Interest
₹8,30,00,000
21-Sep-65 : Interest
₹8,30,00,000
21-Sep-66 : Interest
₹8,30,00,000
21-Sep-67 : Interest
₹8,30,00,000
21-Sep-68 : Interest
₹8,30,00,000
21-Sep-69 : Interest
₹8,30,00,000
21-Sep-70 : Interest
₹8,30,00,000
21-Sep-71 : Interest
₹8,30,00,000
21-Sep-72 : Interest
₹8,30,00,000
21-Sep-73 : Interest
₹8,30,00,000
21-Sep-74 : Interest
₹8,30,00,000
21-Sep-75 : Interest
₹8,30,00,000
21-Sep-76 : Interest
₹8,30,00,000
21-Sep-77 : Interest
₹8,30,00,000
21-Sep-78 : Interest
₹8,30,00,000
21-Sep-79 : Interest
₹8,30,00,000
21-Sep-80 : Interest
₹8,30,00,000
21-Sep-81 : Interest
₹8,30,00,000
21-Sep-82 : Interest
₹8,30,00,000
21-Sep-83 : Interest
₹8,30,00,000
21-Sep-84 : Interest
₹8,30,00,000
21-Sep-85 : Interest
₹8,30,00,000
21-Sep-86 : Interest
₹8,30,00,000
21-Sep-87 : Interest
₹8,30,00,000
21-Sep-88 : Interest
₹8,30,00,000
21-Sep-89 : Interest
₹8,30,00,000
21-Sep-90 : Interest
₹8,30,00,000
21-Sep-91 : Interest
₹8,30,00,000
21-Sep-92 : Interest
₹8,30,00,000
21-Sep-93 : Interest
₹8,30,00,000
21-Sep-94 : Interest
₹8,30,00,000
21-Sep-95 : Interest
₹8,30,00,000
21-Sep-96 : Interest
₹8,30,00,000
21-Sep-97 : Interest
₹8,30,00,000
21-Sep-98 : Interest
₹8,30,00,000
21-Sep-99 : Interest
₹8,30,00,000
21-Sep-00 : Interest
₹8,30,00,000
21-Sep-01 : Interest
₹8,30,00,000
21-Sep-02 : Interest
₹8,30,00,000
21-Sep-03 : Interest
₹8,30,00,000
21-Sep-04 : Interest
₹8,30,00,000
21-Sep-05 : Interest
₹8,30,00,000
21-Sep-06 : Interest
₹8,30,00,000
21-Sep-07 : Interest
₹8,30,00,000
21-Sep-08 : Interest
₹8,30,00,000
21-Sep-09 : Interest
₹8,30,00,000
21-Sep-10 : Interest
₹8,30,00,000
21-Sep-11 : Interest
₹8,30,00,000
21-Sep-12 : Interest
₹8,30,00,000
21-Sep-13 : Interest
₹8,30,00,000
21-Sep-14 : Interest
₹8,30,00,000
21-Sep-15 : Interest
₹8,30,00,000
21-Sep-16 : Interest
₹8,30,00,000
21-Sep-17 : Interest
₹8,30,00,000
21-Sep-18 : Interest
₹8,30,00,000
21-Sep-19 : Interest
₹8,30,00,000
21-Sep-20 : Interest
₹8,30,00,000
21-Sep-21 : Interest
₹8,30,00,000
21-Sep-22 : Interest
₹8,30,00,000
21-Sep-23 : Interest
₹8,30,00,000
21-Sep-24 : Interest
₹8,30,00,000
21-Sep-25 : Interest
₹8,30,00,000
21-Sep-26 : Interest
₹8,30,00,000
21-Sep-27 : Interest
₹8,30,00,000
21-Sep-28 : Interest
₹8,30,00,000
21-Sep-29 : Interest
₹8,30,00,000
21-Sep-30 : Interest
₹8,30,00,000
21-Sep-31 : Interest
₹8,30,00,000
21-Sep-32 : Interest
₹8,30,00,000
21-Sep-33 : Interest
₹8,30,00,000
21-Sep-34 : Interest
₹8,30,00,000
21-Sep-35 : Interest
₹8,30,00,000
21-Sep-36 : Interest
₹8,30,00,000
21-Sep-37 : Interest
₹8,30,00,000
21-Sep-38 : Interest
₹8,30,00,000
21-Sep-39 : Interest
₹8,30,00,000
21-Sep-40 : Interest
₹8,30,00,000
21-Sep-41 : Interest
₹8,30,00,000
21-Sep-42 : Interest
₹8,30,00,000
21-Sep-43 : Interest
₹8,30,00,000
21-Sep-44 : Interest
₹8,30,00,000
21-Sep-45 : Interest
₹8,30,00,000
21-Sep-46 : Interest
₹8,30,00,000
21-Sep-47 : Interest
₹8,30,00,000
21-Sep-48 : Interest
₹8,30,00,000
21-Sep-49 : Interest
₹8,30,00,000
21-Sep-50 : Interest
₹8,30,00,000
21-Sep-51 : Interest
₹8,30,00,000
21-Sep-52 : Interest
₹8,30,00,000
21-Sep-53 : Interest
₹8,30,00,000
21-Sep-54 : Interest
₹8,30,00,000
21-Sep-55 : Interest
₹8,30,00,000
21-Sep-56 : Interest
₹8,30,00,000
21-Sep-57 : Interest
₹8,30,00,000
21-Sep-58 : Interest
₹8,30,00,000
21-Sep-59 : Interest
₹8,30,00,000
21-Sep-60 : Interest
₹8,30,00,000
21-Sep-61 : Interest
₹8,30,00,000
21-Sep-62 : Interest
₹8,30,00,000
21-Sep-63 : Interest
₹8,30,00,000
21-Sep-64 : Interest
₹8,30,00,000
21-Sep-65 : Interest
₹8,30,00,000
21-Sep-66 : Interest
₹8,30,00,000
21-Sep-67 : Interest
₹8,30,00,000
21-Sep-68 : Interest
₹8,30,00,000
21-Sep-69 : Interest
₹8,30,00,000
21-Sep-70 : Interest
₹8,30,00,000
21-Sep-71 : Interest
₹8,30,00,000
21-Sep-72 : Interest
₹8,30,00,000
21-Sep-73 : Interest
₹8,30,00,000
21-Sep-74 : Interest
₹8,30,00,000
21-Sep-75 : Interest
₹8,30,00,000
21-Sep-76 : Interest
₹8,30,00,000
21-Sep-77 : Interest
₹8,30,00,000
21-Sep-78 : Interest
₹8,30,00,000
21-Sep-79 : Interest
₹8,30,00,000
21-Sep-80 : Interest
₹8,30,00,000
21-Sep-81 : Interest
₹8,30,00,000
21-Sep-82 : Interest
₹8,30,00,000
21-Sep-83 : Interest
₹8,30,00,000
21-Sep-84 : Interest
₹8,30,00,000
21-Sep-85 : Interest
₹8,30,00,000
21-Sep-86 : Interest
₹8,30,00,000
21-Sep-87 : Interest
₹8,30,00,000
21-Sep-88 : Interest
₹8,30,00,000
21-Sep-89 : Interest
₹8,30,00,000
21-Sep-90 : Interest
₹8,30,00,000
21-Sep-91 : Interest
₹8,30,00,000
21-Sep-92 : Interest
₹8,30,00,000
21-Sep-93 : Interest
₹8,30,00,000
21-Sep-94 : Interest
₹8,30,00,000
21-Sep-95 : Interest
₹8,30,00,000
21-Sep-96 : Interest
₹8,30,00,000
21-Sep-97 : Interest
₹8,30,00,000
21-Sep-98 : Interest
₹8,30,00,000
21-Sep-99 : Interest
₹8,30,00,000
21-Sep-00 : Interest
₹8,30,00,000
21-Sep-01 : Interest
₹8,30,00,000
21-Sep-02 : Interest
₹8,30,00,000
21-Sep-03 : Interest
₹8,30,00,000
21-Sep-04 : Interest
₹8,30,00,000
21-Sep-05 : Interest
₹8,30,00,000
21-Sep-06 : Interest
₹8,30,00,000
21-Sep-07 : Interest
₹8,30,00,000
21-Sep-08 : Interest
₹8,30,00,000
21-Sep-09 : Interest
₹8,30,00,000
21-Sep-10 : Interest
₹8,30,00,000
21-Sep-11 : Interest
₹8,30,00,000
21-Sep-12 : Interest
₹8,30,00,000
21-Sep-13 : Interest
₹8,30,00,000
21-Sep-14 : Interest
₹25,23,60,00,000
31-Dec-99 : Maturity amount (Investment: ₹1,00,00,00,000, Interest earned: ₹24,23,60,00,000)

Summary

Instrument Attributes

Value

Coupon Rate

8.30%

Returns

High

Bond Rating

AA+

Seniority in Repayment

Additional Tier 1

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Finance
Head Office
HEAD OFFICE
New Delhi
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
PSU

FAQs about INE160A08233 issued by Punjab National Bank

The instrument name of INE160A08233 ISIN is PUNJAB NATIONAL BANK SR XVI 8.30 LOA PERPETUAL FVRS1CR.
The interest earned from INE160A08233 bond issued by Punjab National Bank is paid Annually, ensuring regular and consistent income for investors.
This INE160A08233 bond issued by Punjab National Bank has been assigned a credit rating of AA+ by INDIA RATING AND RESEARCH PVT. LTD, directly indicating the issuer's creditworthiness and the probability of default.
This Bond offers a coupon rate of 8.3%, which determines the periodic interest payments made to bondholders.
The INE160A08233 Bond is issued by Punjab National Bank, a PSU company.
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