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AAA
PNB HOUSING FINANCE LTD
Face Value
1000000.00
Coupon Rate
8.70
Yield
XXXX
Maturity Date
24 Nov 2024
Type of Bond
N/A
Issuer
PRIVATE SECTOR
Rated By
CRISIL AAA/STABLE
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ISIN : INE572E09262
Security Description
Instrument Type
BONDS
Mode Of Issue
PRIVATE PLACEMENT
Issue Date
31 Mar 2015
Issue Size
200.00
Allotment Date
24 Nov 2014
Redemption Date
24 Nov 2024
Coupon Type
FIXED INTEREST
Frequency
SEMI ANNUALLY
Tier
N/A
Cash Flow
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Investments
1724795.89
Units
- 10 +
Interest Earned
87000
Total Returns
1087000
Debt Quality
Security
SECURED
Seniority
N/A
Listed
LISTED
Issuer Information
PNB HOUSING FINANCE LTD
Year Founded
0
Head Office
N/A
Ownership
PRIVATE SECTOR
Type of Issuer
OTHER
Business Sector
Others
Current MD/CEO
N/A
Offer Documents
Prospectus/Private Placement Memorandum
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