P

Poonawalla Fincorp 8.43% Apr 2036 NCD

AAA Unsecured NCD

Poonawalla Fincorp Ltd

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2036

Current YTM
8.26%
Market YTM
Coupon Rate
8.43%
Per annum
Maturity Date
24 Apr 2036
9.7 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
8.26%
Live, last traded 2026-08-13
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+151 bps
vs 9.7Y G-Sec at 6.75%
Above the median spread for similar-tenor peers
Tenure
9.7 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-22 2026-08-13
Cashflow Timeline
24 Apr 2027
Interest Payment
₹8,430.80 / Bond
24 Apr 2028
Interest Payment
₹8,430.80 / Bond
24 Apr 2029
Interest Payment
₹8,430.80 / Bond
24 Apr 2030
Interest Payment
₹8,430.80 / Bond
24 Apr 2031
Interest Payment
₹8,430.80 / Bond
24 Apr 2032
Interest Payment
₹8,430.80 / Bond
24 Apr 2033
Interest Payment
₹8,430.80 / Bond
24 Apr 2034
Interest Payment
₹8,430.80 / Bond
24 Apr 2036
Principal Payment
₹100,000.00 / Bond

Next 8 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 2026-04-24 Matures 2036-04-24

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

Key Metrics
Coupon Rate
8.43%
YTM (Annual)
8.26%
Credit Rating
AAA
(CARE)
Remaining Tenure
9.7 Years
Advanced metrics
Modified Duration
6.29 Yrs
Macaulay Duration
6.81 Yrs
Issue Size
₹250 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
6.29 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-13
NSE OTC (WAP)
Trades (30 Days)
6
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • 6 secondary-market trades recorded in the last 30 days.
  • Coupon is 1.57 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2026-04-24
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

8.4308% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE PFL NCD SERIES SDA1 FY 2026-27 DATE OF MATURITY 24/04/2036 is a rated, redeemable ncd issued by Poonawalla Fincorp Ltd. The bond offers a fixed coupon of 8.43% 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
2026-08-13 101.0142 8.2588 None
2026-08-03 101.6600 8.1600 1
2026-07-31 100.4022 8.3532 1
2026-07-30 100.3733 8.3601 4
2026-07-29 100.4200 8.3533 None
2026-07-28 100.3591 8.3623 None
2026-07-27 100.3400 8.3656 None
2026-07-24 100.3751 8.3550 None
2026-07-23 100.3500 8.3640 None
2026-07-22 100.3640 8.3618 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2026-04-17
Rating Actions History 1 2026-07-16
Secondary-Market Trades 10 NSE OTC (WAP) 2026-08-13
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 8.43% Apr 2036 NCD?

Poonawalla Fincorp 8.43% Apr 2036 NCD carries a coupon of 8.43%, paid annual, on a face value of ₹100,000.

When does Poonawalla Fincorp 8.43% Apr 2036 NCD mature?

Poonawalla Fincorp 8.43% Apr 2036 NCD matures on 2036-04-24, 9.7 years from today.

What is Poonawalla Fincorp 8.43% Apr 2036 NCD rated?

Poonawalla Fincorp 8.43% Apr 2036 NCD is rated AAA by CARE. As of 2026-04-17.

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.

What yield does Poonawalla Fincorp 8.43% Apr 2036 NCD currently offer?

The last recorded trade on 2026-08-13 priced Poonawalla Fincorp 8.43% Apr 2036 NCD at ₹101.01, implying a yield to maturity of 8.26%.

More Bonds from This Issuer
P
Poonawalla Fincorp 7.55% Mar 2027 NCD
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Coupon
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Maturity
25 Mar 2027
P
Poonawalla Fincorp 7.65% Apr 2027 NCD
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7.65%
Maturity
21 Apr 2027
P
Poonawalla Fincorp 7.60% May 2027 NCD
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Maturity
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P
Poonawalla Fincorp 7.53% Sep 2027 NCD
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Maturity
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