BOND DETAILS
Poonawalla Fincorp Limited 10% Bond · 28 Mar 2028
INE511C08AL6UnsecuredReported as listedAnnual coupon rate10%On face value · not yield
Maturity date28 Mar 2028
1.5 years 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
- 28 Mar 2018
- Security
- Unsecured
- Seniority
- Subordinate Tier1
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUALLY AND ON MATURITY i.e. STARTING FROM 28-MAR-19, 28-MAR-20 TILL 28-MAR-28
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
- INE511C08AL6
- 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 NCD 28MR28 FVRS10LAC
- Bond description
- 10% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE SUBORDINATED DEBENTURES. DATE OF MATURITY 28/03/2028
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