IN ISIN DATABASE
| Isin | Name, Description | Nominal |
|---|---|---|
| INE160A09140 | PNB 8.95 080416 PUNJAB NATIONAL BANK-8.95% UNSEC RED NON CUM SUBORDINATED NCB SR XIII LOA-RED DT 08.04.2016 | 1 000 000.0000 |
| INE160A09231 | PNB 8.95 221223 PUNJAB NATIONAL BANK-8.95% UNSEC RED NON CUM SUB NCB PNB TIER II BOND SR VI PP LOA-RED DT 22.12.2023 | 1 000 000.0000 |
| INE160A09314 | PNB 9.00 PERPETUAL PUNJAB NATIONAL BANK - 9.00% UNSEC NON CUM SUB NON CONV TIER-I PERPETUAL BONDS PN SR-VI PP LOA | 1 000 000.0000 |
| INE160A09132 | PNB 9.15 160416 PUNJAB NATIONAL BANK-9.15% UNSEC RED NON CUM SUBORDINATED NCB SR XII LOA-RED DT 16.04.2016 | 1 000 000.0000 |
| INE160A09256 | PNB 9.15 180224 PUNJAB NATIONAL BANK-9.15% UNSEC RED NON CUM SUB NCB PNB TIER II BOND SR VII PP LOA-RED DT18.02.2024 | 1 000 000.0000 |
| INE160A09280 | PNB 9.15 PERPETUAL PUNJAB NATIONAL BANK - 9.15% UNSEC NON CUM SUB NON CONV TIER I SR V PERPETUAL BONDS PN PP LOA | 1 000 000.0000 |
| INE160A09207 | PNB 9.35 050323 PUNJAB NATIONAL BANK-9.35%UNSEC SUB NONCUM TIER II NCB SR III PP LOA-RED DT 05.03.2023 | 1 000 000.0000 |
| INE160A09173 | PNB 9.35 121222 PUNJAB NATIONAL BANK-9.35% UNSEC NON CUM CONV TIER II BONDS LOA SERIES II-RED DT 12.12.2022 | 1 000 000.0000 |
| INE160A09215 | PNB 9.45 270323 PUNJAB NATIONAL BANK-9.45%UNSEC SUB NON CUM NCB UPPER TIER II SR IV PP LOA-RED DT 27.03.2023 | 1 000 000.0000 |
| INE160A09199 | PNB 9.45 PERPETUAL PUNJAB NATIONAL BANK-9.45%UNSEC NONCUM TIER I NCB LOA SR III PP LOA PERPE-RED DT 18.01.2099 | 1 000 000.0000 |
| INE160A09181 | PNB 9.75 PERPETUAL PUNJAB NATIONAL BANK-9.75% UNSEC NON CUM NON CONV TIER I PERPETUAL BONDS LOA SR II-RED DT PERPETUAL | 1 000 000.0000 |
| INE160A01014 | PNB EQUITY SHARES PUNJAB NATIONAL BANK - EQUITY SHARES | 10.0000 |
| INE057F01011 | PNB FINANCE & IND-EQ PNB FINANCE & INDUSTRIES LIMITED-EQUITY SHARES | 10.0000 |
| INE859A01011 | PNB GILTS LIMITED EQ PNB GILTS LIMITED EQUITY SHARES | 10.0000 |
| INE572E09189 | PNB HOUS 9.00 211222 PNB HOUSING FINANCE LIMITED # 9.00% SEC RTD RED NON CUM NCB SR XIV PP PN LOA - RD DT 21.12.2022 | 1 000 000.0000 |
| INE572E09197 | PNB HOUS 9.10 211222 PNB HOUSING FINANCE LIMITED#9.10% UNSEC RTD RED NON CUM NCB TIER II SR II PP PN LOA-RD DT 21.12.2022 | 1 000 000.0000 |
| INE572E09171 | PNB HOUS 9.15 140922 PNB HOUSING FINANCE LIMITED # 9.15% SEC RTD RED NON CUM NCB SR XIII PP PN - RD DT 14.09.2022 | 1 000 000.0000 |
| INE207O01014 | PNB METLIFE -EQ PNB METLIFE INDIA INSURANCE COMPANY LIMITED # EQUITY SHARES | 10.0000 |
| INE160A09272 | PNB RESET 040624 PUNJAB NATIONAL BANK-RESET UNSEC RED NON CUM SUB NCB UPPER TIER II SR IX PP LOA- RED DT 04.06.2024 | 1 000 000.0000 |
| INE160A09264 | PNB RESET 210424 PUNJAB NATIONAL BANK-RESET UNSEC RED NON CUM SUB NCB UPPER TIER II SR VIII PP LOA- RED DT 21.04.2024 | 1 000 000.0000 |
| INE160A09322 | PNB RESET 240525 PUNJAB NATIONAL BANK-RESET UNSEC NON CUM RED SUB UPPER TIER-II NCB SR-XII PN PP LOA-RED DT24.05.2025 | 1 000 000.0000 |
| INE572E09114 | PNBHOUS 10.79 300913 PNB HOUSING FINANCE LIMITED - 10.79% SEC RED NCB PROM NOTES SR-VIII PP - RED DT 30.09.2013 | 1 000 000.0000 |
| INE572E09122 | PNBHOUS 8.55 091114 PNB HOUSING FINANCE LIMITED-8.55% SEC RED NON CUM NCB SR IX-A PN PP LOA-RED DT 09.11.2014 | 1 000 000.0000 |
| INE572E09023 | PNBHOUS 8.70 090806 PNB HOUSING FINANCE LIMITED - 8.70% SEC RED SUB PROMISSORY NOTES SR III NCB - RED DT 09.08.2016 | 1 000 000.0000 |
| INE572E09130 | PNBHOUS 8.85 091119 PNB HOUSING FINANCE LIMITED-8.85% SEC RED NON CUM NCB SR IX-B PN PP LOA-RED DT 09.11.2019 | 1 000 000.0000 |
Time: Aug. 12, 2025, 5:40 a.m.
| London time: | Aug. 11, 2025, 9:40 p.m. |
| NY time: | Aug. 11, 2025, 4:40 p.m. |
| Tokyo time: | Aug. 12, 2025, 5:40 a.m. |