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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.
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 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.
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.
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.
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.
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.