PNB Housing Finance Ltd

PNB Housing Finance Debt & Borrowing

PNB Housing Finance intimated NSE of the record date for a CP redemption due 27 Oct 2026. No monetary value is stated in this intimation.

PNB Housing Finance Debt & Borrowing: ₹500 Cr

PNB Housing allotted ₹500 Crore in 5-year secured NCDs at 8.135% via private placement on NSE EBP. The securities will be listed on NSE WDM segment.

Value

₹500.0 Cr

PNB Housing Finance Debt & Borrowing: ₹700 Cr

PNB Housing Finance Limited redeemed Commercial Papers worth ₹700 Crore on the due date of September 15, 2026. This confirms the repayment of debt obligations.

Value

₹700.0 Cr

PNB Housing Finance Debt & Borrowing: ₹625 Cr

PNB Housing Finance has redeemed Commercial Papers worth ₹625 Crore on maturity. This transaction confirms the repayment of the company's debt obligations.

Value

₹625.0 Cr

PNB Housing Finance Debt & Borrowing: ₹6,000 Cr

PNB Housing Finance's board approved issuing Non-Convertible Debentures (NCDs) worth up to ₹6,000 Crore on a private placement basis. The company also extended a CIO's relieving date.

Value

₹6,000 Cr

PNB Housing Finance Debt & Borrowing: ₹10,000 Cr

PNB Housing Finance's board approved the issuance of non-convertible debentures (NCDs) of up to ₹10,000 Crore via private placement. The board also extended an executive's transition period.

Value

₹10,000 Cr

PNB Housing Finance Debt & Borrowing: ₹34.08 Cr

PNB Housing Finance paid interest of ₹3.41 Crore on its Non-Convertible Debentures. The payment was made on September 07, 2026, for the specified NCD series.

Value

₹34.08 Cr

PNB Housing Finance Debt & Borrowing: ₹500 Cr

PNB Housing Finance Limited redeemed Commercial Papers worth ₹500 Crore on their maturity date. The redemption marks the settlement of the specified debt series.

Value

₹500.0 Cr

PNB Housing Finance Debt & Borrowing

PNB Housing Finance notified the record dates for interest payments on its secured non-convertible debentures (NCDs) scheduled for September 2026.

PNB Housing Finance Debt & Borrowing: ₹32.09 Cr

PNB Housing Finance Limited has made timely interest payments totaling Rs. 32.09 Crore on two NCD series. The payments pertain to Series LXIII and Series LXXVII debentures.

Value

₹32.09 Cr

PNB Housing Finance Debt & Borrowing

PNB Housing Finance submitted its security cover certificate for the quarter ended June 30, 2026. It confirms the maintenance of 100% or higher security cover for listed debt.

PNB Housing Finance Debt & Borrowing: ₹24.45 Cr

PNB Housing Finance Limited confirmed the timely payment of interest on its non-convertible debentures, amounting to ₹24.45 Crore, to the relevant debenture holders.

Value

₹24.45 Cr

PNB Housing Finance Debt & Borrowing: ₹29.74 Cr

PNB Housing Finance paid Rs. 29.74 Crore interest on Non-Convertible Debentures (ISIN INE572E07233) due on July 23, 2026.

Value

₹29.74 Cr

PNB Housing Finance Debt & Borrowing

PNB Housing Finance disclosed listing details for its Non-Convertible Debentures. The filing includes ISIN, allotment dates, and credit ratings from India Ratings and CARE.

PNB Housing Finance Debt & Borrowing: ₹1,000 Cr

PNB Housing Finance has redeemed Commercial Papers worth Rs. 1,000 Crore on maturity. The full redemption was completed on the scheduled due date.

Value

₹1,000 Cr

PNB Housing Finance Debt & Borrowing: ₹500 Cr

PNB Housing Finance Ltd approved a Rs.500 Crore private placement of listed NCDs at 7.83% coupon. The 3‑year 29‑day issue will be listed on NSE’s WDM.

Value

₹500.0 Cr

PNB Housing Finance Debt & Borrowing

PNB Housing Finance has set July 15, 2026, as the record date for CP redemption. The maturity date is July 16, 2026.

PNB Housing Finance Debt & Borrowing: ₹1.67 Cr

PNB Housing confirmed timely interest payment of INR 1.666 Crore on its NCDs. This routine debt servicing supports its credit standing.

Value

₹1.67 Cr

PNB Housing Finance Debt & Borrowing

PNB Housing Finance allotted 8.35% Series LXXVI Non-Convertible Debentures maturing in 2031. This successful debt issuance strengthens the company's long-term capital base.

PNB Housing Finance Debt & Borrowing: ₹500 Cr

PNB Housing Finance allotted ₹500 Crore in secured, rated, non-convertible debentures via private placement. The 5-year NCDs carry an 8.35% coupon rate to boost capital.

Value

₹500.0 Cr

Execution

5 Years

PNB Housing Finance Debt & Borrowing: ₹600 Cr

PNB Housing Finance redeemed Commercial Papers worth ₹600 Crore upon maturity. This full redemption reduces the company's outstanding debt obligations and reflects healthy liquidity management.

Value

₹600.0 Cr

PNB Housing Finance Debt & Borrowing: ₹8.89 Cr

PNB Housing Finance confirmed a timely interest payment of ₹8.89 Crore for its Series-LXXII NCDs. This highlights the company's consistent debt service and financial liquidity.

Value

₹8.89 Cr

PNB Housing Finance Debt & Borrowing

PNB Housing Finance Limited announced record dates for the redemption of Commercial Papers. Investors should note the June 2026 maturity dates for ISINs KG1 and KH9.

PNB Housing Finance Debt & Borrowing: ₹30.12 Cr

PNB Housing Finance Limited confirmed timely interest payment of ₹30.12 Crore for its Series-LXIX NCDs. This confirms the company's adherence to debt servicing obligations.

Value

₹30.12 Cr

PNB Housing Finance Debt & Borrowing

PNB Housing Finance announced record dates for interest and redemption payments on various NCD series. This ensures timely regulatory compliance for debt servicing obligations.

PNB Housing Finance Debt & Borrowing: ₹290 Cr

PNB Housing Finance Limited has successfully redeemed Non-Convertible Debentures (Series-V) worth ₹290 Crore. The company also confirmed a timely interest payment of ₹1.73 Crore on April 28, 2026. This full redemption demonstrates the company's meeting of its debt obligations.

Value

₹290.0 Cr

PNB Housing Finance Debt & Borrowing: ₹7,788 Cr

PNB Housing Finance disclosed its status as a 'Large Corporate' for FY 2025-26, reporting incremental borrowings of ₹7,787.58 Crore. The company maintains a 'AAA' credit rating, with outstanding long-term borrowings reaching ₹55,854.59 Crore as of March 31, 2026.

Value

₹7,788 Cr

PNB Housing Finance Debt & Borrowing: ₹9,270 Cr

PNB Housing Finance Limited submitted its Security Cover Certificate for the quarter ended March 31, 2026. The certificate, verified by M/s M. M. Nissim & Co LLP, confirms a security cover of 1.13x for outstanding secured debt securities valued at ₹9270.38 Crore. This filing ensures compliance with SEBI's listing and disclosure requirements for debt instruments.

Value

₹9,270 Cr

PNB Housing Finance Debt & Borrowing: ₹7,536 Cr

PNB Housing Finance Limited submitted its half-yearly statement of International Securities Identification Numbers (ISINs) for debt securities as of March 31, 2026. The company reported a total outstanding debt amount of ₹7535.70 Crore across various non-convertible debenture series. This disclosure is a regulatory requirement under SEBI's Master Circular for debt listing.

Value

₹7,536 Cr

PNB Housing Finance Debt & Borrowing

PNB Housing Finance Limited has listed 30,000 Non-Convertible Debentures (Series-LXXV) on the NSE. The NCDs (ISIN: INE572E07282) were allotted on March 30, 2026, and carry a CRISIL AA+ (Stable) credit rating. Interest payments are scheduled quarterly starting June 2026, with final redemption on March 30, 2029.