BOND DETAILS
Poonawalla Fincorp Limited 10.27% Bond · 6 May 2029
INE511C07706SecuredReported as listedAnnual coupon rate10.27%On face value · not yield
Maturity date6 May 2029
2.6 years left
Face value per bond₹1,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Quarterly
- Interest type
- Fixed Interest
- Face value
- ₹1,000
- Allotment date
- 6 May 2019
- Security
- Secured
- Seniority
- Not available
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE MONTHLY 0N 06TH OF EVERY MONTH
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 |
|---|---|---|---|
| CARE Ratings Limited | AAA | 6 May 2019 | 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
- INE511C07706
- Debenture trustee
- Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- POONAWALLA FINCORP LIMITED SERIES VI 10.27 NCD 06MY29 FVRS1000
- Bond description
- 10.27% SECURED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES VI. DATE OF MATURITY 06/05/2029
CONTINUE YOUR RESEARCH