BOND DETAILS
Poonawalla Fincorp Limited 10.4% Bond · 7 Dec 2026
INE511C08985UnsecuredReported as listedAnnual coupon rate10.4%On face value · not yield
Maturity date7 Dec 2026
3 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
- 7 Dec 2016
- Security
- Unsecured
- Seniority
- Subordinate Tier 2
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUAL ON 07 DEC EVERY YEAR
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
- INE511C08985
- Debenture trustee
- CATALYST TRUSTEESHIP LIMITED
- Registrar
- Link Intime India Private Limited,Mumbai
- NSE · reported status
- Unlisted
- BSE · reported status
- Listed
- Security name
- POONAWALLA FINCORP LIMITED 10.4 NCD 07DC26 FVRS10LAC
- Bond description
- 10.40% UNSECURED REDEEMABLE NON-CONVERTIBLE SUBORDINATED DEBENTURES. DATE OF MATURITY 07/12/2026
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