Securitywise Trade Information
Issuer Name
:
PNB HOUSING FINANCE LIMITED
Security Code
:
763PNBHSG20
ISIN No
:
INE572E09452
Face Value
:
1,000,000
Yield
:
9.2000
Maturity Date
:
15/12/2020
Coupon (%)
:
7.63
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
AAA IND DT- 08.06.17
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