Poonawalla Fincorp 12.10% Perpetual NCD (INE511C08977)
Poonawalla Fincorp Limited
Unsecured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds
Issuer events
Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.- 6 Nov 2026 Debt securities notice Disclosure under Regulation 30 and 51 of the SEBI Listing Regulations - Issue of Non-Convertible Debentures
- 29 Oct 2026 Debt securities notice Intimation w.r.t allotment of Non-Convertible Debentures
- 26 Oct 2026 Debt securities notice Disclosure under Regulation 30 and 51 of the SEBI Listing Regulations - Issue of Non-Convertible Debentures
- 5 Oct 2026 Record date The company has fixed Regulation 60(2) Record Date Interest Payment / Redemption / Dividend for the purpose of…
- 28 Sep 2026 New rating assigned to AAA CARE
Market Position
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
Cashflow schedule unavailable
Coupon frequency or rate missing from source data.Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is unsecured.
- No secondary-market trades recorded in the last 30 days.
Structured Overview
Data as of 6 Nov 2026Issued by Poonawalla Fincorp Limited, Poonawalla Fincorp 12.10% Perpetual NCD is an unsecured, rated NCD. It pays a 12.10% p.a. coupon, annually. It has no fixed maturity date.
Rating Timeline
4 ratings on fileEvery 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.
| Date | Agency | Rating | Outlook | Status | Source |
|---|---|---|---|---|---|
| 28 Sep 2026 | CARE | AA+ | Stable | Latest | NSE filing → |
| 9 Sep 2026 | CRISIL | AA+ | Stable | Latest | NSE filing → |
| 20 Mar 2026 | CARE | AA+ | Stable | Superseded | CARE press release → |
| 2016 | Brickwork | AA- | — | NSDL debt master |
Rating Action History
7 actionsAgency 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.
| Date | Agency | Action | Rating | Outlook | Rationale |
|---|---|---|---|---|---|
| 2026-10-09 | CRISIL | Update | — | — | View → |
| 2026-09-28 This bond |
CARE | Reaffirm | AA+ | — | NSE filing → |
| 2026-09-28 | CARE | Withdrawal | — | — | NSE filing → |
| 2026-09-28 | CARE | Initial | AAA | — | NSE filing → |
| 2026-09-28 | CARE | Reaffirm | AAA | — | NSE filing → |
| 2026-09-09 | CRISIL | Initial | AAA | Stable | View → |
| 2026-07-16 | CRISIL | Update | — | — | View → |
Rating Actions on Poonawalla Fincorp Limited
last 12 monthsAgencies 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.
| Date | Agency | Action | Rating | Rationale |
|---|---|---|---|---|
| 2026-10-09 | CRISIL | Update | — | View → |
| 2026-09-28 | CARE | Initial | AAA | NSE filing → |
| 2026-09-28 | CARE | Reaffirm This bond | AA+ | NSE filing → |
| 2026-09-28 | CARE | Reaffirm | AAA | NSE filing → |
| 2026-09-28 | CARE | Withdrawal | — | NSE filing → |
| 2026-09-09 | CRISIL | Initial | AAA / Stable | View → |
| 2026-07-16 | CRISIL | Update | — | View → |
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2025-02-24 | 106.3961 | — | 4 |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 4 | Brickwork, CARE, CRISIL | 2026-09-28 |
| Rating Actions History | 7 | — | 2026-10-09 |
| Secondary-Market Trades | 1 | BSE | 2025-02-24 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Documents
Entity metadata
- Source
- NSDL debt master
- Last Updated
- 6 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.
What is the coupon rate on Poonawalla Fincorp 12.10% Perpetual NCD?
Poonawalla Fincorp 12.10% Perpetual NCD carries a coupon of 12.10%, paid annual, on a face value of ₹10,00,000.
When does Poonawalla Fincorp 12.10% Perpetual NCD mature?
Poonawalla Fincorp 12.10% Perpetual NCD is a perpetual bond (AT1/Tier-I) with no fixed maturity date; the issuer may redeem it on scheduled call dates, subject to regulatory approval.
What is Poonawalla Fincorp 12.10% Perpetual NCD rated?
Poonawalla Fincorp 12.10% Perpetual NCD is rated AA+ by CRISIL (rating dated 9 Sep 2026) and AA+ by CARE (rating dated 28 Sep 2026).
Is Poonawalla Fincorp 12.10% Perpetual NCD secured?
Poonawalla Fincorp 12.10% Perpetual NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
Can Poonawalla Fincorp 12.10% Perpetual NCD be called or put back early?
Poonawalla Fincorp 12.10% Perpetual NCD is callable -- the issuer may redeem it before maturity on scheduled call dates.