Poonawalla Fincorp 10.27% May 2029 NCD
Poonawalla Fincorp Ltd
Secured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2029
Next 8 coupons + principal at maturity · per ₹1,000 face value
| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-08-06 | Interest | ₹200,000.00 | ₹200,000.00 | 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 2026-08-02 -- history accumulates as disclosures are broadcast.
1 rating action on file since issue — hover a dot for detail.
1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.
Advanced metrics
- This bond is secured.
- 2 secondary-market trades recorded in the last 30 days.
- Coupon is 0.27 percentage points above the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Poonawalla Fincorp Ltd issued this secured, rated, ncd (10.27% SECURED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES VI. DATE OF MATURITY 06/05/2029) carrying a 10.27% p.a. coupon, paid monthly. It repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.
| Date | Agency | Action | Rating | Outlook | Rationale |
|---|---|---|---|---|---|
| 2026-07-16 | CRISIL | Other | — | — | View → |
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-25 | 108.4000 | — | None |
| 2026-08-13 | 108.4000 | — | None |
| 2026-07-24 | 108.3000 | — | None |
| 2026-07-22 | 108.4000 | — | None |
| 2026-07-21 | 127.0000 | — | None |
| 2026-06-30 | 125.0000 | — | 2 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | ACUITE | 2019-03-28 |
| Rating Actions History | 1 | — | 2026-07-16 |
| Secondary-Market Trades | 6 | NSE CM | 2026-08-25 |
| Reg52(4) Payment Disclosures | 1 | NSE | 2026-08-06 |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 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 2029-05-06, 2.7 years from today.
What is Poonawalla Fincorp 10.27% May 2029 NCD rated?
Poonawalla Fincorp 10.27% May 2029 NCD is rated AA by ACUITE. As of 2019-03-28.
Is Poonawalla Fincorp 10.27% May 2029 NCD secured?
Poonawalla Fincorp 10.27% May 2029 NCD is a secured bond.
Can Poonawalla Fincorp 10.27% May 2029 NCD be called or put back early?
Poonawalla Fincorp 10.27% May 2029 NCD has both a call option, letting the issuer redeem it early, and a put option, letting holders require early repurchase, on scheduled dates.