P

POONAWALLA FINCORP 7.70% Jun 2030 NCD

AAA Secured NCD

Poonawalla Fincorp Ltd

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2030

Current YTM
8.20%
Market YTM
Coupon Rate
7.70%
Per annum
Maturity Date
25 Jun 2030
3.8 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
8.20%
Live, last traded 2026-08-21
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+195 bps
vs 3.8Y G-Sec at 6.25%
Below the median spread for similar-tenor peers
Tenure
3.8 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-29 2026-08-21
Cashflow Timeline
25 Jun 2027
Interest Payment
₹7,700.00 / Bond
25 Jun 2028
Interest Payment
₹7,700.00 / Bond
25 Jun 2029
Interest Payment
₹7,700.00 / Bond
25 Jun 2030
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 2025-06-25 Matures 2030-06-25

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

Key Metrics
Coupon Rate
7.70%
YTM (Annual)
8.20%
Credit Rating
AAA
(CRISIL)
Remaining Tenure
3.8 Years
Advanced metrics
Modified Duration
3.15 Yrs
Macaulay Duration
3.41 Yrs
Issue Size
₹800 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
3.15 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-21
BSE
Trades (30 Days)
4
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 4 secondary-market trades recorded in the last 30 days.
  • Coupon is 2.30 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
2025-06-25
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

PFL-7.70%-25-06-30-PVT is a secured, rated, redeemable ncd issued by Poonawalla Fincorp Ltd. The bond offers a fixed coupon of 7.70% p.a. with annual interest payments and repays principal on maturity.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-07-16 CRISIL Other View →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-21 98.3500 8.2000 1
2026-08-17 100.1100 7.6500 1
2026-07-31 100.1200 7.6500 1
2026-07-29 100.1200 7.6500 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 CARE, CRISIL 2025-06-30
Rating Actions History 1 2026-07-16
Secondary-Market Trades 4 BSE 2026-08-21
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 7.70% Jun 2030 NCD?

POONAWALLA FINCORP 7.70% Jun 2030 NCD carries a coupon of 7.70%, paid annual, on a face value of ₹100,000.

When does POONAWALLA FINCORP 7.70% Jun 2030 NCD mature?

POONAWALLA FINCORP 7.70% Jun 2030 NCD matures on 2030-06-25, 3.8 years from today.

What is POONAWALLA FINCORP 7.70% Jun 2030 NCD rated?

POONAWALLA FINCORP 7.70% Jun 2030 NCD is rated AAA by CRISIL and AAA by CARE. As of 2025-05-28.

Is POONAWALLA FINCORP 7.70% Jun 2030 NCD secured?

POONAWALLA FINCORP 7.70% Jun 2030 NCD is a secured bond.

Where does POONAWALLA FINCORP 7.70% Jun 2030 NCD trade?

POONAWALLA FINCORP 7.70% Jun 2030 NCD is listed on BSE.

What yield does POONAWALLA FINCORP 7.70% Jun 2030 NCD currently offer?

The last recorded trade on 2026-08-21 priced POONAWALLA FINCORP 7.70% Jun 2030 NCD at ₹98.35, implying a yield to maturity of 8.20%.

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