Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
Happy Diwali from all of us at RetailBonds
P

Poonawalla Fincorp 8.43% Apr 2036 NCD (IN8511C08018)

Unsecured NCD

Poonawalla Fincorp Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2036

43 more bonds from Poonawalla Fincorp Limited →
Current YTM
—
No market YTM available
Coupon Rate
8.43%
Per annum
Maturity Date
24 Apr 2036
9.5 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,00,000
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
9.5 Years
Remaining to maturity

Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.

Showing last 10 trades.

Cashflow Timeline

24 Apr 2027
Interest Payment
₹8,430.80 / Bond
₹7,587.72 net of 10% TDS (est.)
24 Apr 2028
Interest Payment
₹8,430.80 / Bond
₹7,587.72 net of 10% TDS (est.)
24 Apr 2029
Interest Payment
₹8,430.80 / Bond
₹7,587.72 net of 10% TDS (est.)
24 Apr 2030
Interest Payment
₹8,430.80 / Bond
₹7,587.72 net of 10% TDS (est.)
24 Apr 2031
Interest Payment
₹8,430.80 / Bond
₹7,587.72 net of 10% TDS (est.)
24 Apr 2032
Interest Payment
₹8,430.80 / Bond
₹7,587.72 net of 10% TDS (est.)
24 Apr 2033
Interest Payment
₹8,430.80 / Bond
₹7,587.72 net of 10% TDS (est.)
24 Apr 2034
Interest Payment
₹8,430.80 / Bond
₹7,587.72 net of 10% TDS (est.)
…
+1 more coupon until 24 Apr 2035
₹8,430.80 each / Bond
24 Apr 2036
Final coupon + principal
₹1,08,430.80 / Bond
₹8,430.80 coupon + ₹1,00,000 face value

10 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 24 Apr 2026 Matures 24 Apr 2036

Key Metrics

Coupon Rate
8.43%
YTM (Annual)
—
Credit Rating
—
No rating on file for this ISIN; issuer rating below
Remaining Tenure
9.5 Years

No rating on file for this ISIN. Issuer rating: AA+ (CARE), reaffirmed 28 Sep 2026 — the agency's rating of the issuer's debt, which may not cover this bond.

Advanced metrics
Modified Duration
6.08 Yrs
Macaulay Duration
6.59 Yrs
Issue Size
—
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
6.08 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option

Observations

  • This bond is unsecured.
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.77 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 24 Sep 2026
Instrument Type
NCD
Issue Date
24 Apr 2026
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Issued by Poonawalla Fincorp Limited, Poonawalla Fincorp 8.43% Apr 2036 NCD is an unsecured NCD. It pays an 8.43% p.a. coupon, annually. Principal is repaid at maturity.

Rating Action History

7 actions

Agency actions on Poonawalla Fincorp Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-10-09 CRISIL Update — — View →
2026-09-28 CARE Reaffirm AA+ — NSE filing →
2026-09-28 CARE Withdrawal — — NSE filing →
2026-09-28 CARE Initial AAA — NSE filing →
2026-09-28 CARE Reaffirm AAA — NSE filing →
2026-09-09 CRISIL Initial AAA Stable View →
2026-07-16 CRISIL Update — — View →
Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Rating Actions on Poonawalla Fincorp Limited

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

DateAgencyActionRatingRationale
2026-10-09 CRISIL Update — View →
2026-09-28 CARE Initial AAA NSE filing →
2026-09-28 CARE Reaffirm AA+ NSE filing →
2026-09-28 CARE Reaffirm AAA NSE filing →
2026-09-28 CARE Withdrawal — NSE filing →
2026-09-09 CRISIL Initial AAA / Stable View →
2026-07-16 CRISIL Update — View →
Alert me about Poonawalla Fincorp Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 7 — 2026-10-09
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
NSDL debt master
Last Updated
24 Sep 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
IN8511C08018
Issue Date
24 Apr 2026
Maturity Date
24 Apr 2036
Listing
—
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

Get notified of downgrades, upgrades, and credit watches across all tracked bonds.

Subscribe Free

Weekly digest. No spam. Unsubscribe anytime.

More Bonds from This Issuer

P
Poonawalla Fincorp 10.40% Dec 2026 NCD
INE511C08985
AAA
Coupon
10.40%
Maturity
07 Dec 2026
P
Poonawalla Fincorp 10.40% Jan 2027 NCD
INE511C08AD3
AAA
Coupon
10.40%
Maturity
06 Jan 2027
P
Poonawalla Fincorp 10.40% Jan 2027 NCD
INE511C08AE1
AAA
Coupon
10.40%
Maturity
24 Jan 2027
P
Poonawalla Fincorp 10.25% Mar 2027 NCD
INE511C08AG6
AAA
Coupon
10.25%
Maturity
03 Mar 2027
Compare (/) Compare Bonds

Comparable NCDs maturing near 2036

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 8.43%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE02KN08012Godrej Finance LimitedAA+8.50%2036-04-28
INE2T2Q07204Hyderabad Metropolitan Development AuthorityAA8.50%2036-06-13
INE02JD08023Godrej Housing Finance Limited—8.50%2036-09-24
INE498L08077L&T Finance Limited—8.57%2036-10-10
INE511N08040Axis Max Life Insurance Limited—8.60%2036-09-28
INE831R08118Aditya Birla Housing Finance LimitedAAA8.23%2036-08-18

← Back to screener