P

POONAWALLA FINCORP 7.60% May 2027 NCD

AAA Secured NCD

Poonawalla Fincorp Ltd

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2027

Current YTM
7.93%
Market YTM
Coupon Rate
7.60%
Per annum
Maturity Date
28 May 2027
0.8 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
7.93%
Live, last traded 2026-08-12
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+213 bps
vs 0.8Y G-Sec at 5.80%
Below the median spread for similar-tenor peers
Tenure
0.8 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
Principal Payment
₹100,000.00 / Bond

Next 0 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 2027-05-28

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

Key Metrics
Coupon Rate
7.60%
YTM (Annual)
7.93%
Credit Rating
AAA
(CRISIL)
Remaining Tenure
0.8 Years
Advanced metrics
Modified Duration
0.69 Yrs
Macaulay Duration
0.75 Yrs
Issue Size
₹1,500 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.69 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-12
BSE
Trades (30 Days)
2
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 2 secondary-market trades recorded in the last 30 days.
  • Coupon is 2.40 percentage points below the median for tracked NCD bonds. (based on 18935 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

Issued by Poonawalla Fincorp Ltd, PFL-7.60%-28-5-27-PVT is a secured, rated, ncd paying a 7.60% p.a. coupon annual. The instrument repays principal on maturity.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-07-16 CRISIL Other View →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-12 99.6600 7.9300 2
2026-08-11 99.5702 8.0500 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2025-06-30
Rating Actions History 1 2026-07-16
Secondary-Market Trades 2 BSE 2026-08-12
Reg52(4) Payment Disclosures 0
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 7.60% May 2027 NCD?

POONAWALLA FINCORP 7.60% May 2027 NCD carries a coupon of 7.60%, paid annual, on a face value of ₹100,000.

When does POONAWALLA FINCORP 7.60% May 2027 NCD mature?

POONAWALLA FINCORP 7.60% May 2027 NCD matures on 2027-05-28, 0.8 years from today.

What is POONAWALLA FINCORP 7.60% May 2027 NCD rated?

POONAWALLA FINCORP 7.60% May 2027 NCD is rated AAA by CRISIL. As of 2025-06-30.

Is POONAWALLA FINCORP 7.60% May 2027 NCD secured?

POONAWALLA FINCORP 7.60% May 2027 NCD is a secured bond.

Where does POONAWALLA FINCORP 7.60% May 2027 NCD trade?

POONAWALLA FINCORP 7.60% May 2027 NCD is listed on BSE.

What yield does POONAWALLA FINCORP 7.60% May 2027 NCD currently offer?

The last recorded trade on 2026-08-12 priced POONAWALLA FINCORP 7.60% May 2027 NCD at ₹99.66, implying a yield to maturity of 7.93%.

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Maturity
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