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Details of Bonds Issued by the Bank

Detail of Tier II Bonds Issued by Punjab & Sind Bank

S.No.

ISIN No.

   Particulars

Intt.Rate (%)

Rs in Cr

Rating

 Date of Allotment

 Date of Maturity

1

INE608A08017

Bond issue XIV

7.99

500.00

CARE AA- (Positive) dated 07.09.2024, CRISIL AA (Stable) dated 20.09.2024

19-Oct-16

19-Oct-26

2

INE608A08033

Bond issue XV

9.50

237.30

CARE AA- (Positive) dated 07.09.2024,
IVR AA (Stable) dated 05.03.2024

27-Jun-19

26-Oct-29

3

INE608A08041

Bond issue XVI

8.67

500.00

CARE AA- (Positive) dated 07.09.2024, CRISIL AA (Stable) dated 20.09.2024

4-Nov-19

03-Dec-29

4

INE608A08058

Infra Bond

7.74

3000.00

India Ratings AA (Stable) dated 23.10.2024, CRISIL AA (Stable) dated 20.09.2024

20-Dec-24

20-Dec-34

     

Total

4237.30

     
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