P

POONAWALLA FINCORP 7.58% Sep 2028 NCD

AAA Secured NCD

Poonawalla Fincorp Ltd

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2028

Current YTM
8.30%
Market YTM
Coupon Rate
7.58%
Per annum
Maturity Date
12 Sep 2028
2.0 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
8.30%
Live, last traded 2026-08-24
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+340 bps
vs 2.0Y G-Sec at 4.90%
Above the median spread for similar-tenor peers
Tenure
2.0 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
12 Jun 2027
Interest Payment
₹7,580.00 / Bond
12 Jun 2028
Interest Payment
₹7,580.00 / Bond
12 Sep 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 2025-06-12 Matures 2028-09-12

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

Key Metrics
Coupon Rate
7.58%
YTM (Annual)
8.30%
Credit Rating
AAA
(CRISIL)
Remaining Tenure
2.0 Years
Advanced metrics
Modified Duration
1.69 Yrs
Macaulay Duration
1.83 Yrs
Issue Size
₹500 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
1.69 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-24
NSE OTC (WAP)
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 2.42 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
2025-06-12
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Poonawalla Fincorp Ltd, PFL-7.58%-12-9-28-PVT is a secured, rated, ncd paying a 7.58% 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
2026-08-24 98.6580 8.3000 None
2026-08-17 98.8215 8.2000 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2025-06-30
Rating Actions History 1 2026-07-16
Secondary-Market Trades 2 NSE OTC (WAP) 2026-08-24
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 2026

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Frequently Asked Questions
What is the coupon rate on POONAWALLA FINCORP 7.58% Sep 2028 NCD?

POONAWALLA FINCORP 7.58% Sep 2028 NCD carries a coupon of 7.58%, paid annual, on a face value of ₹100,000.

When does POONAWALLA FINCORP 7.58% Sep 2028 NCD mature?

POONAWALLA FINCORP 7.58% Sep 2028 NCD matures on 2028-09-12, 2.0 years from today.

What is POONAWALLA FINCORP 7.58% Sep 2028 NCD rated?

POONAWALLA FINCORP 7.58% Sep 2028 NCD is rated AAA by CRISIL. As of 2025-06-30.

Is POONAWALLA FINCORP 7.58% Sep 2028 NCD secured?

POONAWALLA FINCORP 7.58% Sep 2028 NCD is a secured bond.

Where does POONAWALLA FINCORP 7.58% Sep 2028 NCD trade?

POONAWALLA FINCORP 7.58% Sep 2028 NCD is listed on BSE.

What yield does POONAWALLA FINCORP 7.58% Sep 2028 NCD currently offer?

The last recorded trade on 2026-08-24 priced POONAWALLA FINCORP 7.58% Sep 2028 NCD at ₹98.66, implying a yield to maturity of 8.30%.

More Bonds from This Issuer
P
Poonawalla Fincorp 7.55% Mar 2027 NCD
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Coupon
7.55%
Maturity
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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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P
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Maturity
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