P

POONAWALLA FINCORP 7.65% Jun 2028 NCD

AAA Secured NCD

Poonawalla Fincorp Ltd

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2028

Current YTM
No live YTM available
Coupon Rate
7.65%
Per annum
Maturity Date
19 Jun 2028
1.8 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~7.65%
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
+240 bps
vs 1.8Y G-Sec at 5.25% *
Below the median spread for similar-tenor peers
Tenure
1.8 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
28 May 2027
Interest Payment
₹7,650.00 / Bond
28 May 2028
Interest Payment
₹7,650.00 / Bond
19 Jun 2028
Principal Payment
₹100,000.00 / Bond

Next 2 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 2025-05-28 Matures 2028-06-19

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

Key Metrics
Coupon Rate
7.65%
YTM (Annual)
Credit Rating
AAA
(CRISIL)
Remaining Tenure
1.8 Years
Advanced metrics
Modified Duration
1.61 Yrs
Macaulay Duration
1.73 Yrs
Issue Size
₹565 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
1.61 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 2.35 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
2025-05-28
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Poonawalla Fincorp Ltd issued this secured, rated, ncd (PFL-7.65%-19-6-28-PVT) carrying a 7.65% p.a. coupon, paid annual. It repays principal on maturity.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-07-16 CRISIL Other View →
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2025-05-31
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 7.65% Jun 2028 NCD?

POONAWALLA FINCORP 7.65% Jun 2028 NCD carries a coupon of 7.65%, paid annual, on a face value of ₹100,000.

When does POONAWALLA FINCORP 7.65% Jun 2028 NCD mature?

POONAWALLA FINCORP 7.65% Jun 2028 NCD matures on 2028-06-19, 1.8 years from today.

What is POONAWALLA FINCORP 7.65% Jun 2028 NCD rated?

POONAWALLA FINCORP 7.65% Jun 2028 NCD is rated AAA by CRISIL. As of 2025-05-31.

Is POONAWALLA FINCORP 7.65% Jun 2028 NCD secured?

POONAWALLA FINCORP 7.65% Jun 2028 NCD is a secured bond.

Where does POONAWALLA FINCORP 7.65% Jun 2028 NCD trade?

POONAWALLA FINCORP 7.65% Jun 2028 NCD is listed on BSE.

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P
Poonawalla Fincorp 7.55% Mar 2027 NCD
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Maturity
25 Mar 2027
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Poonawalla Fincorp 7.65% Apr 2027 NCD
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Maturity
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P
Poonawalla Fincorp 7.60% May 2027 NCD
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Maturity
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Poonawalla Fincorp 7.53% Sep 2027 NCD
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Maturity
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