P

POONAWALLA FINCORP 7.90% Oct 2030 NCD

AAA Secured NCD

Poonawalla Fincorp Ltd

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2030

Current YTM
8.30%
Market YTM
Coupon Rate
7.90%
Per annum
Maturity Date
31 Oct 2030
4.2 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
8.30%
Live, last traded 2026-08-27
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+238 bps
vs 4.2Y G-Sec at 5.92%
Below the median spread for similar-tenor peers
Tenure
4.2 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-08-07 2026-08-27
Cashflow Timeline
31 Oct 2026
Interest Payment
₹7,900.00 / Bond
31 Oct 2027
Interest Payment
₹7,900.00 / Bond
31 Oct 2028
Interest Payment
₹7,900.00 / Bond
31 Oct 2029
Interest Payment
₹7,900.00 / Bond
31 Oct 2030
Principal Payment
₹100,000.00 / Bond

Next 4 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 2025-10-31 Matures 2030-10-31

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

Key Metrics
Coupon Rate
7.90%
YTM (Annual)
8.30%
Credit Rating
AAA
(CRISIL)
Remaining Tenure
4.2 Years
Advanced metrics
Modified Duration
3.22 Yrs
Macaulay Duration
3.49 Yrs
Issue Size
₹1,000 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
3.22 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-27
NSE OTC (WAP)
Trades (30 Days)
14
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 14 secondary-market trades recorded in the last 30 days.
  • Coupon is 2.10 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
2025-10-31
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

PFL-7.9%-31-10-30-PVT is a secured, rated, redeemable ncd issued by Poonawalla Fincorp Ltd. The bond offers a fixed coupon of 7.90% 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
2026-08-27 98.5804 8.2961 None
2026-08-24 99.3200 8.0800 1
2026-08-21 98.6324 8.2784 None
2026-08-19 99.2400 8.1000 1
2026-08-18 98.7273 8.2500 5
2026-08-14 98.7227 8.2188 3
2026-08-13 98.7912 8.2300 3
2026-08-11 98.8350 8.1951 1
2026-08-10 98.7879 8.2300 None
2026-08-07 98.8000 8.2300 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 CARE, CRISIL 2025-11-30
Rating Actions History 1 2026-07-16
Secondary-Market Trades 10 NSE OTC (WAP) 2026-08-27
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 7.90% Oct 2030 NCD?

POONAWALLA FINCORP 7.90% Oct 2030 NCD carries a coupon of 7.90%, paid annual, on a face value of ₹100,000.

When does POONAWALLA FINCORP 7.90% Oct 2030 NCD mature?

POONAWALLA FINCORP 7.90% Oct 2030 NCD matures on 2030-10-31, 4.2 years from today.

What is POONAWALLA FINCORP 7.90% Oct 2030 NCD rated?

POONAWALLA FINCORP 7.90% Oct 2030 NCD is rated AAA by CRISIL and AAA by CARE. As of 2025-11-30.

Is POONAWALLA FINCORP 7.90% Oct 2030 NCD secured?

POONAWALLA FINCORP 7.90% Oct 2030 NCD is a secured bond.

Where does POONAWALLA FINCORP 7.90% Oct 2030 NCD trade?

POONAWALLA FINCORP 7.90% Oct 2030 NCD is listed on BSE.

What yield does POONAWALLA FINCORP 7.90% Oct 2030 NCD currently offer?

The last recorded trade on 2026-08-27 priced POONAWALLA FINCORP 7.90% Oct 2030 NCD at ₹98.58, implying a yield to maturity of 8.30%.

More Bonds from This Issuer
P
Poonawalla Fincorp 7.55% Mar 2027 NCD
AAA
Coupon
7.55%
Maturity
25 Mar 2027
P
Poonawalla Fincorp 7.65% Apr 2027 NCD
AAA
Coupon
7.65%
Maturity
21 Apr 2027
P
Poonawalla Fincorp 7.60% May 2027 NCD
AAA
Coupon
7.60%
Maturity
28 May 2027
P
Poonawalla Fincorp 7.53% Sep 2027 NCD
AAA
Coupon
7.53%
Maturity
24 Sep 2027
Compare (/) Compare Bonds

← Back to screener