Security Name: 12.10% Poonawalla Fincorp Limited (P) Call : 09 Sep 2026
ISIN: INE511C08977
Taxable
Tax Category
09 Sep, 2026
Call Date
(1 Yr 15 D to call)
Yearly
Interest Payment Frequency
No
NRI Eligibility
09 Sep, 2016
Allotment Date
NA
Put Date
09 Sep, 2025
Next Interest Payment Date
15 days
Shut Period
Both
Active on NSDL/CDSL
Non-Guaranteed
Type of Guarantee
Yes
Perpetual
Private Placement
Mode of Issue
Listed
Listing Details
Non Public Sector Undertaking
Type of Issuer
Quote Not Available
Dirty Price
12.1%
Coupon
Fixed Interest
Coupon Basis
Quote Not Available
Current Yield
25 Aug, 2025
Record Date
YOUR EARNING
Your Investment
Final Payout
₹0
Error Generating Cashflow 😥. We are looking into this.
*All Interest Payments will be subject to TDS (Not Applicable on Government Securities and Tax Free Bonds)
YOUR RISK
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
ISSUER
Poonawalla Fincorp Limited
Poonawalla is a non-deposit-taking systemically important non-banking finance company, registered with the Reserve Bank of India as an Investment and Credit Company (NBFC-ICC). Incorporated as Magma Leasing Limited, the company entered the financing business in 1989. It was renamed MFL in 2008, and PFL in 2021 post acquisition of controlling stake of 60% by Rising Sun Holdings Private Limited (entity owned and controlled by Mr Adar Poonawalla). PFL has various product offerings in the consumer and small business finance segments including home loans, personal loans, pre-owned car loans, business loans, loan against property as well as general insurance. It operates through a network of above 250 branches as of September 30, 2021, across 19 states of India.
The ratio in FY25 is 17.75x and it was 4.18x in FY24, indicating significant increase in the debt level due to incurred losses in FY25.
Debt/EBITDA
The ratio in FY25 is 0.91x and it was 3.66x in FY24, indicating decrease in the debt servicing ability of the issuer due to increase in the interest expenses which led to increase in the finance cost.
Interest coverage ratio
Recent News
Cyrus Poonawalla Group appoints Keki Mistry as advisor for financial services ventures
Apr 15, 2024 | Poonawalla Fincorp Limited
Poonawalla Fincorp rewards employees with 500K stock options, records 52% AUM growth
Sep 06, 2024 | Poonawalla Fincorp Limited
Poonawalla Fincorp Allots ₹1,005 Crore NCDs via Private Placement
Jul 15, 2025 | Poonawalla Fincorp Limited
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STEPS TO BUY THIS BOND
Information required for KYC
PAN Card
Bank Account Proof
Aadhaar Card
Demat Account Proof
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To know more about the Bond and the issuer, send a request for the Information Memorandum. You will receive an email shortly.
To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.
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BOND VALUE DETAILS
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Total Investment
| Cashflow for INE511C08977 |
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| Disclaimer: The actual dates and interest amounts can vary depending on Bank closures, holidays etc. Tax Deducted at Source (TDS) is applicable on interest receivable based on relevant tax regulations. You can avail TDS credit while filing your Income Tax Return (ITR). |
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| Security Name |
|---|
| 12.10% Poonawalla Fincorp Limited (P) Call : 09 Sep 2026 |
| Credit Rating |
|---|
| AA / Stable by BWR AA + /Stable by CARE |
| Coupon Frequency |
|---|
| Yearly |
| Face Value |
|---|
| ₹10,00,000 |
| Coupon |
|---|
| 12.100000% |
| YTM or YTC |
|---|
| YTC |
| Call Date |
|---|
| 09/09/2026 |
| Security |
|---|
| Senior Unsecured |
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
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| Principal Amount |
|---|
| ₹NaN |
| Accrued Interest |
|---|
| ₹0 |
| Stamp Duty |
|---|
| ₹0 |
| Total Amount Payable |
|---|
| ₹NaN |
| Price |
|---|
| ₹NaN |
| Yield |
|---|
| % |
| Year | Payment Date | Amount | Amount after TDS | Payout Type |
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Quote Not Available for purchase
Disclaimer: Investments in Debt Securities/ Municipal Debt Securities/ Securitised Debt Instruments are subject to risks including delay and/ or default in payment. Read all the Offer Related documents carefully.
Source: Issuer website, Rating Rationale, Issuer Annual Report, Information Memorandum and News from Google.
