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Poonawalla Fincorp 8.01% Feb 2036 NCD (INE511C07987)

CRISIL AAA / Stable Secured NCD

Poonawalla Fincorp Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2036

43 more bonds from Poonawalla Fincorp Limited →
Current YTM
—
No market YTM available
Coupon Rate
8.01%
Per annum
Maturity Date
05 Feb 2036
9.2 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
9.2 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

5 Feb 2027
Interest Payment
₹8,010.00 / Bond
₹7,209.00 net of 10% TDS (est.)
5 Feb 2028
Interest Payment
₹8,010.00 / Bond
₹7,209.00 net of 10% TDS (est.)
5 Feb 2029
Interest Payment
₹8,010.00 / Bond
₹7,209.00 net of 10% TDS (est.)
5 Feb 2030
Interest Payment
₹8,010.00 / Bond
₹7,209.00 net of 10% TDS (est.)
5 Feb 2031
Interest Payment
₹8,010.00 / Bond
₹7,209.00 net of 10% TDS (est.)
5 Feb 2032
Interest Payment
₹8,010.00 / Bond
₹7,209.00 net of 10% TDS (est.)
5 Feb 2033
Interest Payment
₹8,010.00 / Bond
₹7,209.00 net of 10% TDS (est.)
5 Feb 2034
Interest Payment
₹8,010.00 / Bond
₹7,209.00 net of 10% TDS (est.)
…
+1 more coupon until 5 Feb 2035
₹8,010.00 each / Bond
5 Feb 2036
Final coupon + principal
₹1,08,010.00 / Bond
₹8,010.00 coupon + ₹1,00,000 face value

10 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) ● Rating action ┊ Today
Today Reaffirmed: AAA by CARE on 28 Sep 2026 Issued 5 Feb 2026 Matures 5 Feb 2036

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

Key Metrics

Coupon Rate
8.01%
YTM (Annual)
—
Credit Rating
AAA
(CRISIL) · rated 9 Sep 2026, 60 days ago
Remaining Tenure
9.2 Years

AAA (CRISIL): Rated 9 Sep 2026 (60 days ago).

AAA (CARE): Rated 28 Sep 2026 (41 days ago).

With more than one agency, the rating shown at the top is the lowest of those dated within the last 15 months (or the newest, when none is). How we pick it →

Advanced metrics
Modified Duration
6.00 Yrs
Macaulay Duration
6.49 Yrs
Issue Size
₹500 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
6.00 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 2.19 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
5 Feb 2026
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Poonawalla Fincorp Limited, Poonawalla Fincorp 8.01% Feb 2036 NCD is a secured, rated NCD. It pays an 8.01% p.a. coupon, annually. Principal is repaid at maturity.

Rating Timeline

5 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
28 Sep 2026 CARE AAA Stable Latest NSE filing →
9 Sep 2026 CRISIL AAA Stable Latest NSE filing →
20 Mar 2026 CARE AAA Stable Superseded CARE press release →
28 Feb 2026 CRISIL AAA Stable Superseded BSE listing
2026 CARE AAA — NSDL record, 2026 NSDL debt master

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
This bond
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 This bond 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 5 CARE, CRISIL 2026-09-28
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
INE511C07987
Issue Date
5 Feb 2026
Maturity Date
5 Feb 2036
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 8.01% Feb 2036 NCD?

Poonawalla Fincorp 8.01% Feb 2036 NCD carries a coupon of 8.01%, paid annual, on a face value of ₹1,00,000.

When does Poonawalla Fincorp 8.01% Feb 2036 NCD mature?

Poonawalla Fincorp 8.01% Feb 2036 NCD matures on 5 Feb 2036, 9.2 years from today.

What is Poonawalla Fincorp 8.01% Feb 2036 NCD rated?

Poonawalla Fincorp 8.01% Feb 2036 NCD is rated AAA by CRISIL (rating dated 9 Sep 2026) and AAA by CARE (rating dated 28 Sep 2026).

Is Poonawalla Fincorp 8.01% Feb 2036 NCD secured?

Poonawalla Fincorp 8.01% Feb 2036 NCD is a secured bond.

Where does Poonawalla Fincorp 8.01% Feb 2036 NCD trade?

Poonawalla Fincorp 8.01% Feb 2036 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
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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 8.01%. For comparison only, not a recommendation.

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INE674K08018Aditya Birla Capital LimitedAAA8.03%2035-05-04
INE674K08083Aditya Birla Capital LimitedAAA8.07%2036-04-30
INE002A08716Reliance Industries Limited—7.90%2036-10-01
INE377Y07680Bajaj Housing Finance LimitedAAA7.87%2036-08-04
INE01TY08012Canara HSBC Life Insurance Company LimitedAA+ NSDL record, 20268.15%2036-03-13
INE498L08069L&T Finance LimitedAAA8.20%2036-07-01

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