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Poonawalla Fincorp 7.52% Feb 2028 NCD (INE511C07920)

CRISIL AAA / Stable Secured NCD

Poonawalla Fincorp Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2028

43 more bonds from Poonawalla Fincorp Limited →
Current YTM
—
No market YTM available
Coupon Rate
7.52%
Per annum
Maturity Date
25 Feb 2028
1.3 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,00,000
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
1.3 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.

Showing last 10 trades.

Cashflow Timeline

25 Aug 2027
Interest Payment
₹7,520.00 / Bond
₹6,768.00 net of 10% TDS (est.)
25 Feb 2028
Final coupon (part period) + principal
₹1,03,780.55 / Bond
₹3,780.55 coupon + ₹1,00,000 face value

2 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 25 Aug 2025 Matures 25 Feb 2028

Key Metrics

Coupon Rate
7.52%
YTM (Annual)
—
Credit Rating
AAA
(CRISIL) · rated 9 Sep 2026, 60 days ago
Remaining Tenure
1.3 Years
Advanced metrics
Modified Duration
1.14 Yrs
Macaulay Duration
1.23 Yrs
Issue Size
₹500 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
1.14 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 2.68 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 7 Nov 2026
Instrument Type
NCD
Issue Date
25 Aug 2025
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Poonawalla Fincorp 7.52% Feb 2028 NCD is a secured, rated NCD issued by Poonawalla Fincorp Limited. It pays a 7.52% p.a. coupon, annually. Principal is repaid at maturity.

Rating Timeline

2 ratings on file

Every rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.

DateAgencyRatingOutlookStatusSource
9 Sep 2026 CRISIL AAA Stable Latest NSE filing →
31 Aug 2025 CRISIL AAA Stable Superseded BSE listing

Rating Action History

7 actions

Agency actions on Poonawalla Fincorp Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-10-09 CRISIL Update — — View →
2026-09-28 CARE Reaffirm AA+ — NSE filing →
2026-09-28 CARE Withdrawal — — NSE filing →
2026-09-28 CARE Initial AAA — NSE filing →
2026-09-28 CARE Reaffirm AAA — NSE filing →
2026-09-09 CRISIL Initial AAA Stable View →
2026-07-16 CRISIL Update — — View →
Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Rating Actions on Poonawalla Fincorp Limited

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

DateAgencyActionRatingRationale
2026-10-09 CRISIL Update — View →
2026-09-28 CARE Initial AAA NSE filing →
2026-09-28 CARE Reaffirm AA+ NSE filing →
2026-09-28 CARE Reaffirm AAA NSE filing →
2026-09-28 CARE Withdrawal — NSE filing →
2026-09-09 CRISIL Initial AAA / Stable View →
2026-07-16 CRISIL Update — View →
Alert me about Poonawalla Fincorp Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 2 CRISIL 2026-09-09
Rating Actions History 7 — 2026-10-09
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
BSE
Last Updated
7 Nov 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.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE511C07920
Issue Date
25 Aug 2025
Maturity Date
25 Feb 2028
Listing
BSE
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Poonawalla Fincorp 7.52% Feb 2028 NCD?

Poonawalla Fincorp 7.52% Feb 2028 NCD carries a coupon of 7.52%, paid annual, on a face value of ₹1,00,000.

When does Poonawalla Fincorp 7.52% Feb 2028 NCD mature?

Poonawalla Fincorp 7.52% Feb 2028 NCD matures on 25 Feb 2028, 1.3 years from today.

What is Poonawalla Fincorp 7.52% Feb 2028 NCD rated?

Poonawalla Fincorp 7.52% Feb 2028 NCD is rated AAA by CRISIL (rating dated 9 Sep 2026).

Is Poonawalla Fincorp 7.52% Feb 2028 NCD secured?

Poonawalla Fincorp 7.52% Feb 2028 NCD is a secured bond.

Where does Poonawalla Fincorp 7.52% Feb 2028 NCD trade?

Poonawalla Fincorp 7.52% Feb 2028 NCD is listed on BSE.

More Bonds from This Issuer

P
Poonawalla Fincorp 10.40% Dec 2026 NCD
INE511C08985
AAA
Coupon
10.40%
Maturity
07 Dec 2026
P
Poonawalla Fincorp 10.40% Jan 2027 NCD
INE511C08AD3
AAA
Coupon
10.40%
Maturity
06 Jan 2027
P
Poonawalla Fincorp 10.40% Jan 2027 NCD
INE511C08AE1
AAA
Coupon
10.40%
Maturity
24 Jan 2027
P
Poonawalla Fincorp 10.25% Mar 2027 NCD
INE511C08AG6
AAA
Coupon
10.25%
Maturity
03 Mar 2027
Compare (/) Compare Bonds

Comparable NCDs maturing near 2028

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 7.52%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE556F08KU4Small Industries Development Bank of IndiaAAA7.51%2028-06-12
INE261F08EM1National Bank for Agriculture and Rural DevelopmentAAA NSDL record, 20257.53%2028-03-24
INE053F07AA7Indian Railway Finance Corporation LimitedAAA7.49%2027-05-30
INE261F08EO7National Bank for Agriculture and Rural DevelopmentAAA7.48%2028-09-15
INE090A08TY8ICICI Bank LimitedAAA NSDL record, 20177.47%2027-06-25
INE896W08020Inland Waterways Authority of IndiaAAA NSDL record, 20177.47%2027-10-13

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