Punjab National Bank
ISININE160A08290
- Coupon
- 8.55%
- Maturity
- 31 Dec 2099
- Residual tenure
- 73Y 1M 20D
- Last traded
- 27 Oct 2026NSE
- Last yield
- 8.40%
- +15 bpsvs 15 Oct
- Last price
- 100.22
- per ₹100 face value
- 1W avg yield
- —
- Value-weighted · 4W 8.40%
- Value traded (1W)
- —
- No trades this week
Last trade 27 Oct 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
29 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 27 Oct 2026 | NSE | 8.40% | 100.22 | ₹50,00,00,000 | — |
| 15 Oct 2026 | NSE | 8.25% | 100.51 | ₹1,00,00,000 | — |
| 8 Sep 202609:27 IST | BSE | — | 100.93 | ₹25,00,00,000 | 1 |
| 7 Sep 2026 | NSE | 8.13% | 100.76 | ₹26,00,00,000 | — |
| 3 Sep 2026 | NSE | 8.05% | 100.93 | ₹4,00,00,000 | — |
| 28 Jul 2026 | NSE | 8.06% | 100.94 | ₹4,00,00,000 | — |
| 27 Jul 2026 | NSE | 8.15% | 100.75 | ₹4,00,00,000 | — |
| 22 Jul 2026 | NSE | 8.07% | 100.91 | ₹2,00,00,000 | — |
| 21 Jul 2026 | NSE | 7.97% | 101.14 | ₹6,00,00,000 | — |
| 20 Jul 2026 | NSE | 8.15% | 100.75 | ₹5,00,00,000 | — |
| 17 Jul 2026 | NSE | 7.93% | 101.23 | ₹1,00,00,000 | — |
| 16 Jul 2026 | NSE | 8.00% | 101.08 | ₹1,00,00,000 | — |
| 15 Jul 2026 | NSE | 7.94% | 101.21 | ₹1,00,00,000 | — |
| 14 Jul 2026 | NSE | 8.00% | 101.08 | ₹1,00,00,000 | — |
| 25 Jun 2026 | NSE | 8.02% | 101.06 | ₹1,00,00,000 | — |
| 24 Jun 2026 | NSE | 8.06% | 100.97 | ₹5,00,00,000 | — |
| 23 Jun 2026 | NSE | 8.00% | 101.11 | ₹20,00,00,000 | — |
| 22 Jun 2026 | NSE | 8.10% | 100.89 | ₹40,00,00,000 | — |
| 18 Jun 2026 | NSE | 8.03% | 101.05 | ₹2,00,00,000 | — |
| 12 Jun 2026 | NSE | 8.14% | 100.81 | ₹1,00,00,000 | — |
| 11 Jun 2026 | NSE | 8.06% | 100.99 | ₹47,00,00,000 | — |
| 10 Jun 2026 | NSE | 8.15% | 100.80 | ₹27,00,00,000 | — |
| 9 Jun 2026 | NSE | 8.16% | 100.76 | ₹75,00,00,000 | — |
| 13 May 2026 | NSE | 8.00% | 101.16 | ₹5,00,00,000 | — |
| 7 May 202611:27 IST | BSE | — | 101.17 | ₹2,00,00,000 | 1 |
| 6 May 202615:07 IST | BSE | — | 101.17 | ₹23,00,00,000 | 1 |
| 6 May 2026 | NSE | 7.82% | 101.59 | ₹4,00,00,000 | — |
| 5 May 2026 | NSE | 8.00% | 101.17 | ₹25,00,00,000 | — |
| 4 May 2026 | NSE | 8.00% | 101.17 | ₹25,00,00,000 | — |