P

POONAWALLA FINCORP 8.20% Sep 2029 NCD

AAA / Stable Secured NCD

Poonawalla Fincorp Ltd

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2029

Current YTM
No live YTM available
Coupon Rate
8.20%
Per annum
Maturity Date
05 Sep 2029
3.0 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~8.20%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+218 bps
vs 3.0Y G-Sec at 6.02% *
Below the median spread for similar-tenor peers
Tenure
3.0 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.
Cashflow Timeline
5 Sep 2026
Interest Payment
₹8,200.00 / Bond
5 Sep 2027
Interest Payment
₹8,200.00 / Bond
5 Sep 2028
Interest Payment
₹8,200.00 / Bond
5 Sep 2029
Principal Payment
₹100,000.00 / Bond

Next 3 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Rating action: by CRISIL on 2026-07-16 Issued 2024-09-05 Matures 2029-09-05

1 rating action on file since issue — hover a dot for detail.

Key Metrics
Coupon Rate
8.20%
YTM (Annual)
Credit Rating
AAA
(CRISIL)
Remaining Tenure
3.0 Years
Advanced metrics
Modified Duration
2.39 Yrs
Macaulay Duration
2.58 Yrs
Issue Size
₹425 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
2.39 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.80 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2024-09-05
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

PFL-8.20-5-9-29-PVT is a secured, rated, redeemable ncd issued by Poonawalla Fincorp Ltd. The bond offers a fixed coupon of 8.20% p.a. with annual interest payments and repays principal on maturity.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-07-16 CRISIL Other View →
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 CARE, CRISIL 2024-09-30
Rating Actions History 1 2026-07-16
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 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.

Frequently Asked Questions
What is the coupon rate on POONAWALLA FINCORP 8.20% Sep 2029 NCD?

POONAWALLA FINCORP 8.20% Sep 2029 NCD carries a coupon of 8.20%, paid annual, on a face value of ₹100,000.

When does POONAWALLA FINCORP 8.20% Sep 2029 NCD mature?

POONAWALLA FINCORP 8.20% Sep 2029 NCD matures on 2029-09-05, 3.0 years from today.

What is POONAWALLA FINCORP 8.20% Sep 2029 NCD rated?

POONAWALLA FINCORP 8.20% Sep 2029 NCD is rated AAA by CRISIL and AAA by CARE. As of 2024-09-30.

Is POONAWALLA FINCORP 8.20% Sep 2029 NCD secured?

POONAWALLA FINCORP 8.20% Sep 2029 NCD is a secured bond.

Where does POONAWALLA FINCORP 8.20% Sep 2029 NCD trade?

POONAWALLA FINCORP 8.20% Sep 2029 NCD is listed on BSE.

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P
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