9.15 PUNJAB NATIONAL BANK PERP 13FEB2025 CALL

9.15 PUNJAB NATIONAL BANK PERP 13FEB2025 CALL Perp

INE160A08076
@ 8.00% Yield
Min Investment ₹1,000,000
Key Information
AA- (CARE)
Credit Rating
13-Feb-2025
Call date
9.15%
Coupon
Annual
Payment Frequency
₹1,000,000
Face Value
13-Feb-2015
Issue Date
Unsecure
Residual claim on assets
Perpetual
Seniority
Issuer: PUNJAB NATIONAL BANK
Public Sector Bank Finance
Punjab National Bank, abbreviated as PNB, is an Indian government-owned bank. Its headquarters are in New Delhi, India. The bank was founded in 1894 and is the second largest government-owned bank in India, both in terms of its business volumes and its network.
Price and Return Calculator
Yield
8.00%
Clean Price
₹1,029,690.00
Accrued Interest
₹87,489.04
for 349 days
Dirty Price
₹1,117,179.04
28-Jan-2022 settlement
How this works
Coupon
₹91,500.00
@ 9.15% p.a. paid Annually
# Coupons left
4
Face Value
₹1,000,000.00
Interest Income
₹366,000.00
from today till maturity
Tax Rate
Tax payable
₹0.00
Net Income
₹248,820.96
Post Tax Yield
-
Tax on interest income
You can edit yield or clean price to re-calculate all other values.
* Returns are calculated assuming bond is held to maturity
Interest and Principal Payments
Place Order
Yield

8.00%

Quantity
Min quantity 1
Clean Price
₹1,029,690.00
28-Jan-2022 settlement
Accrued Interest
₹87,489.04
for 349 days
Price per unit
₹1,117,179.04
* Refer to Price and Returns table for more
Amount to Pay
₹1,117,179.04
--- OR ---

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