BOND DETAILS
Poonawalla Fincorp Limited 8.2% Bond · 5 Sept 2029
INE511C07821SecuredReported as listedAnnual coupon rate8.2%On face value · not yield
Maturity date5 Sept 2029
3.0 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹1,00,000
- Allotment date
- 5 Sept 2024
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
Once a year
Redemption terms
Full Redemption
Call provisions
Call terms are not available. Check whether the issuer can repay the bond early.
Put provisions
September 05, 2026, September 03, 2027, September 05, 2028,NA,21 days prior to put option date,NA
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| CARE RATINGS LIMITED | AAA | 5 Sept 2024 | 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
- INE511C07821
- Debenture trustee
- Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
- Registrar
- Link Intime India Private Limited,Mumbai
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- POONAWALLA FINCORP LIMITED SR F1 8.20 NCD 05SP29 FVRS1LAC
- Bond description
- 8.20% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES F1 DATE OF MATURITY 05/09/2029.
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