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PNB Bonds Credit Rating:

A) Details of Credit Ratings of Domestic Instruments Outstanding as on 30/06/2023:

Sr. No.

Instrument

Series

ISIN

Credit Rating

Date of Latest Credit Rating Rationale

1

AT-1

Series VII

INE160A08076

CARE AA, IND AA+

India Rating - 21/06/2023
CRISIL - 21/06/2023
ICRA - 22/11/2022
CARE - 21/06/2023
Brickwork - 17/11/2022

2

AT-1

Series XII

INE160A08183

BWR AA, IND AA+, CARE AA

3

AT-1

Series XIII

INE160A08209

IND AA+, CRISIL AA, ICRA AA

4

AT-1

Series XIV

INE160A08217

IND AA+, CRISIL AA

5

AT-1

Series XV

INE160A08225

IND AA+, CRISIL AA

6

AT-1

Series XVI

INE160A08233

IND AA+, ICRA AA

7

AT-1

Series XVII

INE160A08258

IND AA+, CARE AA

8

AT-1

Series XVIII

INE160A08266

IND AA+, CARE AA

9

Long Term Bond

Series 1

INE160A08068

CRISIL AA+, CARE AA+, IND AAA

10

Long Term Bond

Series 2

INE160A08084

CRISIL AA+, CARE AA+, ICRA AA+

11

Tier II Basel - III

Series XIV

INE160A08019

CRISIL AA+, ICRA AA+

12

Tier II Basel - III

Series XV

INE160A08027

CRISIL AA+, IND AAA

13

Tier II Basel - III

Series XVI

INE160A08035

CRISIL AA+, IND AAA

14

Tier II Basel - III

Series XVII

INE160A08043

CRISIL AA+, IND AAA

15

Tier II Basel - III

Series XVIII

INE160A08050

CRISIL AA+, IND AAA

16

Tier II Basel - III

Series XIX

INE160A08092

IND AAA, CARE AA+

17

Tier II Basel - III

Series XX

INE160A08142

CRISIL AA+, IND AAA

18

Tier II Basel - III

Series XXI

INE160A08159

CRISIL AA+, IND AAA

19

Tier II Basel - III

Series XXII

INE160A08167

CRISIL AA+, IND AAA

20

Tier II Basel - III

Series XXIII

INE160A08175

CRISIL AA+, IND AAA

21

Tier II Basel - III

Series XXIV

INE160A08191

IND AAA, CRISIL AA+

22

Tier II Basel - III

Series XXV

INE160A08241

IND AAA, CARE AA+

23

Tier II Basel - III

Series XXVI

INE160A08274

IND AAA, CARE AA+

24

Basel-III Tier 2

27.10.2014

INE141A08019

ICRA AA+, CARE AA+

ICRA - 22/11/2022
CARE - 21/06/2023

25

Basel-III Tier 2

26.10.2015

INE141A08035

ICRA AA+, CARE AA+

26

Fixed Deposit

 

 

IND AAA, ICRA AA+

India Rating - 21/06/2023
ICRA - 22/11/2022

B)

Certificate of Deposit

IND A1+,CRISIL A1+, ICRA A1+, CARE A1+

 

Note: Kindly refer to the respective rating agency website for further details on the ratings.

S. No- 24 & 25 relates to Erstwhile OBC Bonds Credit Rating.


Bank Ratings

Rating Agency Rating
Moody’s Investors Services Baa3/P-3/Stable
Fitch Ratings BBB-/F3/Stable
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