BOND DETAILS
Poonawalla Fincorp Limited 10.1% Bond · 18 May 2027
INE511C08AI2UnsecuredReported as listedAnnual coupon rate10.1%On face value · not yield
Maturity date18 May 2027
8 months left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 18 May 2017
- Security
- Unsecured
- Seniority
- Subordinate Tier 2
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUAL ON 18 MAY STARTING 18-MAY-18 TILL 18-MAY-27
Redemption terms
N.A.
Call provisions
Call terms are not available. Check whether the issuer can repay the bond early.
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| CRISIL RATINGS LIMITED | AAA | 1 Nov 2023 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Poonawalla Fincorp Limited
- ISIN
- INE511C08AI2
- Debenture trustee
- Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
- Registrar
- Link Intime India Private Limited,Mumbai
- BSE · reported status
- Listed
- Security name
- POONAWALLA FINCORP LIMITED 10.1 LOA 18MY27 FVRS10LAC
- Bond description
- 10.10% UNSECURED NON CONVERTIBLE SUBORDINATED DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 18/05/2027
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