Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
905PNB27PNB-9.05%-10-11-27-PVT | 7,11% | 1 | 105,29% | 9,05% | 2027-11-10 | 3,4 B INR | 1.000.000,00 INR | 1.000.000,00 INR | United Bank of India |
710PNB35PNB-7.10%-9-11-35-PVT | — | — | — | 7,10% | 2035-11-09 | — | 1.000.000,00 INR | 1.000.000,00 INR | Punjab National Bank |
855PNBPERPNB-8.55%-PER-31-12-2999-PVT | — | — | — | 8,55% | — | 11,53 B INR | 10.000.000,00 INR | 10.000.000,00 INR | Punjab National Bank |
774PNB38PNB-7.74%-30-6-38-PVT | — | — | — | 7,74% | 2038-06-30 | 30,9 B INR | 10.000.000,00 INR | 10.000.000,00 INR | Punjab National Bank |
725PNB30PNB-7.25%-29-7-30-PVT | — | — | — | 7,25% | 2030-07-29 | 9,94 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Punjab National Bank |
815PNB29PNB-8.15%-26-12-29-PVT | — | — | — | 8,15% | 2029-12-26 | 15 B INR | 1.000.000,00 INR | 1.000.000,00 INR | Punjab National Bank |
865PNB26PNB-8.65%-5-2-26-PVT | — | — | — | 8,65% | 2026-02-05 | — | 1.000.000,00 INR | 1.000.000,00 INR | Punjab National Bank |
830PNBPERPPNB-8.30%-PERPETUAL-PVT | — | — | — | 8,30% | — | 6,58 B INR | 10.000.000,00 INR | 10.000.000,00 INR | Punjab National Bank |
840PNBPERPPNB-8.40%-PERP-PVT | — | — | — | 8,40% | — | 5,82 B INR | 10.000.000,00 INR | 10.000.000,00 INR | Punjab National Bank |
875PNBPERPPNB-8.75%-PERPETUAL-PVT | — | — | — | 8,75% | — | 9,74 B INR | 10.000.000,00 INR | 10.000.000,00 INR | Punjab National Bank |
847PNBPERPPNB-8.47%-PERPETUAL-PVT | — | — | — | 8,47% | — | 18,59 B INR | 10.000.000,00 INR | 10.000.000,00 INR | Punjab National Bank |
789PNB37PNB-7.89%-1-12-37-PVT | — | — | — | 7,89% | 2037-12-01 | 40 B INR | 10.000.000,00 INR | 10.000.000,00 INR | Punjab National Bank |
840PNBPERPNB-8.40%-PERPETUAL-PVT | — | — | — | 8,40% | — | 20 B INR | 10.000.000,00 INR | 10.000.000,00 INR | Punjab National Bank |
915PNBPERPNB-9.15%-PERPETUAL-PVT | — | 2 | 105,00% | 9,15% | — | 15 B INR | 1.000.000,00 INR | 10.000.000,00 INR | Punjab National Bank |
875PNBPERPNB-8.75%-PERPETUAL-PVT | — | — | — | 8,75% | — | 20 B INR | 10.000.000,00 INR | 10.000.000,00 INR | Punjab National Bank |
835PNB25PNB-8.35%-24-3-25-PVT | — | — | — | 8,35% | 2025-03-24 | 18 B INR | 1.000.000,00 INR | 10.000.000,00 INR | Punjab National Bank |
99PNB27PNB-9%-23-8-27-PVT | — | — | — | 9,00% | 2027-08-23 | 5 B INR | 1.000.000,00 INR | 1.000.000,00 INR | United Bank of India |
710PNB31PNB-7.10%-18-11-31-PVT | — | — | — | 7,10% | 2031-11-18 | 19,19 B INR | 10.000.000,00 INR | 10.000.000,00 INR | Punjab National Bank |
860PNBPERPPNB-8.60%-PERPETUAL-AT1-PVT | — | — | — | 8,60% | — | 495 M INR | 1.000.000,00 INR | 10.000.000,00 INR | Punjab National Bank |
725PNB30APNB-7.25%-14-10-30-PVT | — | — | — | 7,25% | 2030-10-14 | — | 1.000.000,00 INR | 1.000.000,00 INR | Punjab National Bank |
850PNBPERPNB-8.50%-PERPETUAL-PVT | — | — | — | 8,50% | — | 19,71 B INR | 10.000.000,00 INR | 10.000.000,00 INR | Punjab National Bank |
823PNB25PNB-8.23%-9-2-25-PVT | — | — | — | 8,23% | 2025-02-09 | 10 B INR | 1.000.000,00 INR | 10.000.000,00 INR | Punjab National Bank |