Poonawalla Fincorp 8.43% Apr 2036 NCD (INE511C08AN2)
Poonawalla Fincorp Limited
Unsecured, Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds · bonds maturing in 2036
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
Showing last 10 trades.
Cashflow Timeline
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
1 rating action on file since issue — hover a dot for detail.
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is unsecured.
- 7 secondary-market trades recorded in the last 30 days.
- Coupon is 1.77 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 2026Poonawalla Fincorp 8.43% Apr 2036 NCD is an unsecured, rated NCD issued by Poonawalla Fincorp Limited. It pays an 8.43% p.a. coupon, annually. Principal is repaid at maturity.
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 | AAA | Stable | Latest | NSE filing → |
| 9 Sep 2026 | CRISIL | AAA | Stable | Latest | NSE filing → |
| 30 Apr 2026 | CRISIL | AAA | Stable | Superseded | BSE listing |
| 2026 | CARE | AAA | — | 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 | CARE | Reaffirm | AA+ | — | NSE filing → |
| 2026-09-28 | CARE | Withdrawal | — | — | NSE filing → |
| 2026-09-28 This bond |
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 This bond | AAA | NSE filing → |
| 2026-09-28 | CARE | Reaffirm | 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 |
|---|---|---|---|
| 2026-11-05 | 97.8700 | 8.7537 | — |
| 2026-10-29 | 98.4500 | 8.7214 | 1 |
| 2026-10-27 | 98.4900 | 8.6511 | — |
| 2026-10-23 | 98.5100 | 8.6518 | — |
| 2026-10-21 | 99.1100 | 8.5540 | — |
| 2026-10-12 | 99.1100 | 8.5540 | — |
| 2026-10-09 | 99.4733 | 8.4969 | — |
| 2026-10-06 | 99.4733 | 8.4969 | — |
| 2026-10-01 | 99.9400 | 8.4222 | — |
| 2026-09-30 | 99.9760 | 8.4147 | — |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 4 | CARE, CRISIL | 2026-09-28 |
| Rating Actions History | 7 | — | 2026-10-09 |
| Secondary-Market Trades | 10 | NSE OTC (WAP) | 2026-11-05 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Documents
Entity metadata
- Source
- NSDL debt master
- 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.
What is the coupon rate on Poonawalla Fincorp 8.43% Apr 2036 NCD?
Poonawalla Fincorp 8.43% Apr 2036 NCD carries a coupon of 8.43%, paid annual, on a face value of ₹1,00,000.
When does Poonawalla Fincorp 8.43% Apr 2036 NCD mature?
Poonawalla Fincorp 8.43% Apr 2036 NCD matures on 24 Apr 2036, 9.5 years from today.
What is Poonawalla Fincorp 8.43% Apr 2036 NCD rated?
Poonawalla Fincorp 8.43% Apr 2036 NCD is rated AAA by CRISIL (rating dated 9 Sep 2026) and AAA by CARE (rating dated 28 Sep 2026).
Is Poonawalla Fincorp 8.43% Apr 2036 NCD secured?
Poonawalla Fincorp 8.43% Apr 2036 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
Where does Poonawalla Fincorp 8.43% Apr 2036 NCD trade?
Poonawalla Fincorp 8.43% Apr 2036 NCD is listed on BSE.
What yield does Poonawalla Fincorp 8.43% Apr 2036 NCD currently offer?
The last recorded trade on 5 Nov 2026 priced Poonawalla Fincorp 8.43% Apr 2036 NCD at ₹97,870.00 per bond, implying a yield to maturity of 8.75%.
More Bonds from This Issuer
Comparable NCDs maturing near 2036
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 8.43%. For comparison only, not a recommendation.
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|---|---|---|---|---|
| INE02KN08012 | Godrej Finance Limited | AA+ | 8.50% | 2036-04-28 |
| INE2T2Q07204 | Hyderabad Metropolitan Development Authority | AA | 8.50% | 2036-06-13 |
| INE02JD08023 | Godrej Housing Finance Limited | — | 8.50% | 2036-09-24 |
| INE498L08077 | L&T Finance Limited | — | 8.57% | 2036-10-10 |
| INE511N08040 | Axis Max Life Insurance Limited | — | 8.60% | 2036-09-28 |
| INE831R08118 | Aditya Birla Housing Finance Limited | AAA | 8.23% | 2036-08-18 |