Punjab & Sind Bank Debt & Borrowing: ₹562.5 Cr
Punjab & Sind Bank confirmed payment of redemption proceeds and interest on its Tier II bonds, totaling ₹562.49 Crore. This update fulfills regulatory compliance requirements.
- Value
- ₹562.5 Cr
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Punjab & Sind Bank confirmed payment of redemption proceeds and interest on its Tier II bonds, totaling ₹562.49 Crore. This update fulfills regulatory compliance requirements.
Punjab & Sind Bank filed its half-yearly statement of outstanding bonds as on 30.09.2026. Four bond issues totaling ₹4,237.30 Crore remain outstanding under SEBI disclosure requirements.
Punjab & Sind Bank approved the establishment of a Medium-Term Note (MTN) programme to raise up to USD 1 billion via foreign currency bonds.
Punjab & Sind Bank confirmed a ₹43.35 Crore interest payment for its Tier II Bonds. The timely payment highlights the bank's stable debt servicing capability.
Punjab & Sind Bank disclosed details of its outstanding bonds totaling ₹4237.30 Crore as of March 31, 2026. The portfolio includes four series of Basel III compliant and other bonds with maturity dates ranging from 2026 to 2034. This periodic disclosure provides transparency into the bank's long-term debt profile and capital structure.
Punjab & Sind Bank submitted its annual disclosure for the centralized database of corporate bonds and debentures. The filing details multiple Tier II and Infrastructure Bond issuances totaling ₹4,237.30 Crore. It includes comprehensive data on listing, credit ratings from CARE and CRISIL, and interest payment schedules for investor transparency.