P

Poonawalla Fincorp 8.25% May 2028 NCD

AAA Secured NCD

Poonawalla Fincorp Ltd

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2028

Current YTM
8.22%
Market YTM
Coupon Rate
8.25%
Per annum
Maturity Date
11 May 2028
1.7 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
8.22%
Live, last traded 2026-08-27
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+279 bps
vs 1.7Y G-Sec at 5.43%
Below the median spread for similar-tenor peers
Tenure
1.7 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-17 2026-08-27
Cashflow Timeline
11 May 2027
Interest Payment
₹8,250.00 / Bond
11 May 2028
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 2026-05-11 Matures 2028-05-11

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

Key Metrics
Coupon Rate
8.25%
YTM (Annual)
8.22%
Credit Rating
AAA
(CRISIL)
Remaining Tenure
1.7 Years
Advanced metrics
Modified Duration
1.50 Yrs
Macaulay Duration
1.62 Yrs
Issue Size
₹1,000 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
1.50 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-27
NSE OTC (WAP)
Trades (30 Days)
6
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 6 secondary-market trades recorded in the last 30 days.
  • Coupon is 1.75 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2026-05-11
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

8.25% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES B1 FY2026-27 DATE OF MATURITY 11/05/2028 is a secured, rated, redeemable ncd issued by Poonawalla Fincorp Ltd. The bond offers a fixed coupon of 8.25% 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 99.9624 8.2169 1
2026-08-26 99.9884 8.2000 None
2026-08-25 99.9884 8.2000 None
2026-08-13 100.2170 8.0700 None
2026-07-31 100.2100 8.0700 1
2026-07-30 100.1700 8.1100 2
2026-07-28 100.0539 8.1700 None
2026-07-24 100.1541 8.1209 None
2026-07-22 100.2200 8.0700 1
2026-07-17 100.3400 8.0000 2
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2026-04-17
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
nsdl_master_promoted
Last Updated
16 Jul 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 8.25% May 2028 NCD?

Poonawalla Fincorp 8.25% May 2028 NCD carries a coupon of 8.25%, paid annual, on a face value of ₹100,000.

When does Poonawalla Fincorp 8.25% May 2028 NCD mature?

Poonawalla Fincorp 8.25% May 2028 NCD matures on 2028-05-11, 1.7 years from today.

What is Poonawalla Fincorp 8.25% May 2028 NCD rated?

Poonawalla Fincorp 8.25% May 2028 NCD is rated AAA by CRISIL. As of 2026-04-17.

Is Poonawalla Fincorp 8.25% May 2028 NCD secured?

Poonawalla Fincorp 8.25% May 2028 NCD is a secured bond.

What yield does Poonawalla Fincorp 8.25% May 2028 NCD currently offer?

The last recorded trade on 2026-08-27 priced Poonawalla Fincorp 8.25% May 2028 NCD at ₹99.96, implying a yield to maturity of 8.22%.

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Poonawalla Fincorp 7.55% Mar 2027 NCD
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Poonawalla Fincorp 7.60% May 2027 NCD
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