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Punjab National Bank 8.95% BUY SELL

ISIN: INE160A08100 | Public Sector Unit | Rating: FITCH AA+

Overview

Yield

Coupon rate

8.95%

Face Value

1000000.0

Maturity date

31-Dec-2099

Last Traded Price

1028500.0

Last Traded Date

28-Oct-2021

Key Metrics

Nature of bond

NON-CONVERTIBLE DEBENTURES

Coupon structure

Issue size

15000.0

Time till maturity

y m d

Ex-Date

Record Date

Issue date

03-Mar-2017

OTHER BONDS ISSUED BY COMPANY

Bonds issued by company Yield (%) Last Traded Price () Face Value () Time till maturity Last traded on

Punjab National Bank 8.95%

FITCH AA+

-

1028500.0

1000000

28 Oct, 2021

Punjab National Bank 8.60%

FITCH AA/Stable

-

1000000

01 Jan, 0001

SIMILAR BONDS OF OTHER ISSUER

Bonds issued by company Yield (%) Last Traded Price () Face Value () Time till maturity Last traded on

Housing & Urban Development Corporation Ltd 8.29%

FITCH AA+

-

1196.45

1000

y m d

21 Oct, 2020

Housing & Urban Development Corporation Ltd 8.76%

FITCH AA+

4.76

1071.99

1000

y m d

21 Jan, 2022

Housing & Urban Development Corporation Ltd 8.49%

FITCH AA+

5.71

1172.0

1000

y m d

26 Oct, 2018

Housing & Urban Development Corporation Ltd 8.76%

FITCH AA+

4.76

1360.0

1000

y m d

17 Jan, 2022

Housing & Urban Development Corporation Ltd 8.71%

FITCH AA+

4.15

1414.50

1000

y m d

24 Aug, 2020