P

POONAWALLA FINCORP 7.55% Mar 2027 NCD

AAA Secured NCD

Poonawalla Fincorp Ltd

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2027

Current YTM
7.55%
Market YTM
Coupon Rate
7.55%
Per annum
Maturity Date
25 Mar 2027
0.6 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
7.55%
Live, last traded 2026-08-05
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+184 bps
vs 0.6Y G-Sec at 5.71%
Below the median spread for similar-tenor peers
Tenure
0.6 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-07 2026-08-05
Cashflow Timeline
15 Oct 2026
Interest Payment
₹7,550.00 / Bond
25 Mar 2027
Principal Payment
₹100,000.00 / Bond

Next 1 coupon + 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 2025-10-15 Matures 2027-03-25

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

Key Metrics
Coupon Rate
7.55%
YTM (Annual)
7.55%
Credit Rating
AAA
(CRISIL)
Remaining Tenure
0.6 Years
Advanced metrics
Modified Duration
0.53 Yrs
Macaulay Duration
0.57 Yrs
Issue Size
₹2,500 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.53 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-05
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 2.45 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
2025-10-15
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Poonawalla Fincorp Ltd issued this secured, rated, ncd (PFL-7.55%-25-3-27-PVT) carrying a 7.55% p.a. coupon, paid annual. It repays principal on maturity.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-07-16 CRISIL Other View →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-05 99.8700 7.5500 1
2026-07-31 99.8445 7.6000 None
2026-07-27 99.8800 7.6300 1
2026-07-24 99.8138 7.6500 None
2026-07-09 99.8536 7.6133 None
2026-07-08 99.8900 7.5500 1
2026-07-07 99.9600 7.4500 2
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2025-10-31
Rating Actions History 1 2026-07-16
Secondary-Market Trades 7 BSE 2026-08-05
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 7.55% Mar 2027 NCD?

POONAWALLA FINCORP 7.55% Mar 2027 NCD carries a coupon of 7.55%, paid annual, on a face value of ₹100,000.

When does POONAWALLA FINCORP 7.55% Mar 2027 NCD mature?

POONAWALLA FINCORP 7.55% Mar 2027 NCD matures on 2027-03-25, 0.6 years from today.

What is POONAWALLA FINCORP 7.55% Mar 2027 NCD rated?

POONAWALLA FINCORP 7.55% Mar 2027 NCD is rated AAA by CRISIL. As of 2025-10-31.

Is POONAWALLA FINCORP 7.55% Mar 2027 NCD secured?

POONAWALLA FINCORP 7.55% Mar 2027 NCD is a secured bond.

Where does POONAWALLA FINCORP 7.55% Mar 2027 NCD trade?

POONAWALLA FINCORP 7.55% Mar 2027 NCD is listed on BSE.

What yield does POONAWALLA FINCORP 7.55% Mar 2027 NCD currently offer?

The last recorded trade on 2026-08-05 priced POONAWALLA FINCORP 7.55% Mar 2027 NCD at ₹99.87, implying a yield to maturity of 7.55%.

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Poonawalla Fincorp 7.65% Apr 2027 NCD
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Poonawalla Fincorp 7.53% Sep 2027 NCD
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