Poonawalla Fincorp 10.27% May 2029 NCD (INE511C07706)
Poonawalla Fincorp Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds · bonds maturing in 2029
Issuer events
Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.- 6 Nov 2026 Debt securities notice Disclosure under Regulation 30 and 51 of the SEBI Listing Regulations - Issue of Non-Convertible Debentures
- 29 Oct 2026 Debt securities notice Intimation w.r.t allotment of Non-Convertible Debentures
- 26 Oct 2026 Debt securities notice Disclosure under Regulation 30 and 51 of the SEBI Listing Regulations - Issue of Non-Convertible Debentures
- 5 Oct 2026 Record date The company has fixed Regulation 60(2) Record Date Interest Payment / Redemption / Dividend for the purpose of…
- 28 Sep 2026 New rating assigned to AAA CARE
Market Position
Price vs Yield
Showing last 10 trades.
Cashflow Timeline
30 coupons remaining, the last paid with principal at maturity · per ₹1,000 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.
Payment Disclosures (SEBI Reg52(4))
4 disclosed| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-11-06 | Interest | ₹2,00,000.00 | ₹2,00,000.00 | Paid | XBRL → |
| Non-payment reason: NA | |||||
| 2026-10-06 | Interest | ₹2,00,000.00 | ₹2,00,000.00 | Paid | XBRL → |
| Non-payment reason: NA | |||||
| 2026-09-06 | Interest | ₹2,00,000.00 | ₹2,00,000.00 | Paid | XBRL → |
| Non-payment reason: 06Septembernon-businessdayinterestpaidnextday | |||||
| 2026-08-06 | Interest | ₹2,00,000.00 | ₹2,00,000.00 | Paid | XBRL → |
| Non-payment reason: NA | |||||
Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2 Aug 2026 — history accumulates as disclosures are broadcast.
Bond Timeline
1 rating action on file since issue — hover a dot for detail.
4 SEBI Reg52(4) disclosed payments — hover a square/diamond for detail.
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is secured.
- 1 secondary-market trade recorded in the last 30 days.
- Coupon is 0.07 percentage points above the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)
Structured Overview
Data as of 6 Nov 2026Poonawalla Fincorp Limited issued Poonawalla Fincorp 10.27% May 2029 NCD, a secured, rated NCD. It pays a 10.27% p.a. coupon, monthly. Principal is repaid at maturity.
Rating Timeline
3 ratings on fileEvery rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.
| Date | Agency | Rating | Outlook | Status | Source |
|---|---|---|---|---|---|
| 28 Sep 2026 | CARE | AAA | Stable | Latest | NSE filing → |
| 20 Mar 2026 | CARE | AAA | Stable | Superseded | CARE press release → |
| 2019 | Acuité | AA | — | NSDL debt master |
Rating Action History
7 actionsAgency 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.
| Date | Agency | Action | Rating | Outlook | Rationale |
|---|---|---|---|---|---|
| 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 This bond |
CARE | Reaffirm | AAA | — | NSE filing → |
| 2026-09-09 | CRISIL | Initial | AAA | Stable | View → |
| 2026-07-16 | CRISIL | Update | — | — | View → |
Rating Actions on Poonawalla Fincorp Limited
last 12 monthsAgencies 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.
| Date | Agency | Action | Rating | Rationale |
|---|---|---|---|---|
| 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 This bond | AAA | NSE filing → |
| 2026-09-28 | CARE | Withdrawal | — | NSE filing → |
| 2026-09-09 | CRISIL | Initial | AAA / Stable | View → |
| 2026-07-16 | CRISIL | Update | — | View → |
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-09-21 | 106.0436 | 7.7245 | — |
| 2026-09-16 | 106.1862 | 7.6789 | — |
| 2026-08-28 | 100.2209 | 10.1865 | — |
| 2026-08-25 | 108.7037 | 6.7378 | — |
| 2026-08-13 | 108.1791 | 6.9746 | — |
| 2026-07-24 | 108.6313 | 6.8556 | — |
| 2026-07-22 | 107.9307 | 7.1264 | — |
| 2026-07-21 | 126.5583 | — Check price | — |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 3 | Acuité, CARE | 2026-09-28 |
| Rating Actions History | 7 | — | 2026-10-09 |
| Secondary-Market Trades | 8 | NSE CM | 2026-09-21 |
| Reg52(4) Payment Disclosures | 4 | NSE | 2026-11-06 |
- No trade in the last 30 days, so the last traded yield is not shown as current.
Documents
Entity metadata
- Source
- NSDL debt master
- Last Updated
- 6 Nov 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.
What is the coupon rate on Poonawalla Fincorp 10.27% May 2029 NCD?
Poonawalla Fincorp 10.27% May 2029 NCD carries a coupon of 10.27%, paid monthly, on a face value of ₹1,000.
When does Poonawalla Fincorp 10.27% May 2029 NCD mature?
Poonawalla Fincorp 10.27% May 2029 NCD matures on 6 May 2029, 2.5 years from today.
What is Poonawalla Fincorp 10.27% May 2029 NCD rated?
Poonawalla Fincorp 10.27% May 2029 NCD is rated AAA by CARE (rating dated 28 Sep 2026).
Is Poonawalla Fincorp 10.27% May 2029 NCD secured?
Poonawalla Fincorp 10.27% May 2029 NCD is a secured bond.
More Bonds from This Issuer
Comparable NCDs maturing near 2029
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 10.27%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE302E07565 | Sakthi Finance Limited | BBB | 10.25% | 2028-05-08 |
| INE302E07649 | Sakthi Finance Limited | BBB | 10.25% | 2029-02-27 |
| INE302E07706 | Sakthi Finance Limited | BBB | 10.25% | 2029-07-09 |
| INE918K07FV6 | Nuvama Wealth Finance Limited | AA | 10.25% | 2030-02-05 |
| INE302E07847 | Sakthi Finance Limited | BBB | 10.25% | 2030-04-04 |
| INE530B07492 | IIFL Finance Limited | AA | 10.25% | 2030-04-21 |