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
8.35%
Market YTM
Coupon Rate
7.58%
Per annum
Maturity Date
08 Sep 2028
2.0 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
8.35%
Live, last traded 2026-08-21
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+345 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 (Clean)
2026-07-06 2026-08-21
Cashflow Timeline
10 Sep 2026
Interest Payment
₹7,580.00 / Bond
10 Sep 2027
Interest Payment
₹7,580.00 / Bond
8 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 2025-09-10 Matures 2028-09-08

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

Key Metrics
Coupon Rate
7.58%
YTM (Annual)
8.35%
Credit Rating
AAA
(CRISIL)
Remaining Tenure
2.0 Years
Advanced metrics
Modified Duration
1.68 Yrs
Macaulay Duration
1.82 Yrs
Issue Size
₹1,500 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
1.68 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-21
NSE OTC (WAP)
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 2.42 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
2025-09-10
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

PFL-7.58%-8-9-28-PVT is a secured, rated, redeemable ncd issued by Poonawalla Fincorp Ltd. The bond offers a fixed coupon of 7.58% 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 99.6665 8.3500 None
2026-08-17 99.8055 8.0500 None
2026-08-14 99.7775 8.1000 2
2026-08-12 99.7674 8.1000 None
2026-07-10 99.8700 7.8300 1
2026-07-08 99.9300 2
2026-07-07 99.8788 7.8139 None
2026-07-06 99.8990 7.7800 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2025-09-30
Rating Actions History 1 2026-07-16
Secondary-Market Trades 8 NSE OTC (WAP) 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 7.58% 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 2028-09-08, 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 2025-09-30.

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 2026-08-21 priced POONAWALLA FINCORP 7.58% Sep 2028 NCD at ₹99.67, implying a yield to maturity of 8.35%.

More Bonds from This Issuer
P
Poonawalla Fincorp 7.55% Mar 2027 NCD
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Maturity
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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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P
Poonawalla Fincorp 7.53% Sep 2027 NCD
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Maturity
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