Pursuant to Chapter XIV of the SEBI Master Circular dated 22.05.2024, please find enclosed the Annual Disclosure of Non-Convertible Securities for the FY 2024-25
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Punjab National Bank has filed its annual disclosure for Non-Convertible Securities (bonds) for FY 2024-25, as required by SEBI's Master Circular dated May 22, 2024. The bank has 21 series of bonds outstanding, listed primarily on BSE with one on NSE, with issue sizes ranging from about Rs 58 crore to Rs 1,500 crore. Two new bonds were issued during the financial year — one in December 2024 and a larger one in February 2025 (2,95,000 NCDs). Credit ratings from agencies including CRISIL, ICRA, CARE, India Ratings and Brickwork are mostly AAA/Stable or AA+/Stable, with all ratings reaffirmed during the year. The bank paid all interest and redemption amounts on time during FY 2024-25 with no defaults. Seven bonds aggregating roughly Rs 8,300 crore were redeemed during the year — six on maturity and one (Rs 1,500 crore) through a call option exercise.
This is a routine regulatory compliance filing that confirms PNB's debt-servicing track record and stable credit profile. No negative signals for shareholders; the timely payments and reaffirmed AAA/AA+ ratings reinforce confidence in the bank's financial health, with no direct impact on the equity stock price expected.