PNB Housing Finance Debt & Borrowing: ₹900 Cr
PNB Housing Finance confirmed full redemption of Commercial Paper series CP-535 (ISIN INE572E14KR8) on maturity, 5 November 2026. The redeemed amount was INR 900 Crore across 18,000 CPs.
- Value
- ₹900.0 Cr
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PNB Housing Finance confirmed full redemption of Commercial Paper series CP-535 (ISIN INE572E14KR8) on maturity, 5 November 2026. The redeemed amount was INR 900 Crore across 18,000 CPs.
PNB Housing Finance intimated record dates of 25 and 26 November 2026 for two commercial paper ISINs, which mature the following day. The record dates are for redemption of CPs.
PNB Housing delivers strong disbursement growth and margin expansion, supported by a significant credit rating upgrade to AAA.
PNB Housing reported no deviation in NCD proceeds for the quarter ended September 30, 2026. Its CFO also certified commercial paper proceeds were used as disclosed.
Q2 FY27: PAT INR 617 cr (+6% YoY), loan book INR 95,079 cr (+19% YoY), NIM 3.67%, GNPA 0.91%. Strategy shifts toward high-yield Affordable and Emerging Markets segments.
PNB Housing Finance Ltd reported revenue from operations of ₹2,423 Cr (+13.9% YoY) and net profit of ₹616.5 Cr (+6.0% YoY) for Q2 FY27.
PNB Housing Finance redeemed commercial paper series CP-534A in full at maturity on 27 October 2026. The redemption amount was Rs 800 Crore.
PNB Housing Finance paid Rs.22.29 Crore annual interest on Series LXXI NCDs on the due date. Timely payment was confirmed under Regulation 57 with no delay.
PNB Housing Finance allotted 25,365 secured NCDs at 8.4552% p.a. via private placement. The issue raises ₹253.65 Crore over a 5-year tenure maturing October 2031.
PNB Housing Finance submitted its quarterly shareholding pattern for the period ended September 30, 2026. This is a standard regulatory compliance filing.
PNB Housing Finance scheduled a board meeting for October 28, 2026, to consider and approve its un-audited standalone and consolidated financial results for the quarter ending September 30, 2026.
PNB Housing Finance redeemed ₹200 Crore of Commercial Paper (ISIN INE572E14KO5) at maturity on 14 Oct 2026. Full redemption of 4,000 CPs confirms timely debt servicing.