Header BG

Security Name: 8.18% Poonawalla Fincorp Limited 05 Jun 2035

Copy icon
ISIN:
INE511C08AM4
Copy icon

card-bg

Taxable

Tax Category

card-bg

05 Jun, 2035

Maturity Date
(9 Yr 9 Mo 23 D to mature)

card-bg

Yearly

Interest Payment Frequency

card-bg

Yes

NRI Eligibility

card-bg

05 Jun, 2025

Allotment Date

card-bg

NA

Put Date

card-bg

05 Jun, 2026

Next Interest Payment Date

card-bg

15 days

Shut Period

card-bg

Both

Active on NSDL/CDSL

card-bg

Non-Guaranteed

Type of Guarantee

card-bg

No

Perpetual

card-bg

Private Placement

Mode of Issue

card-bg

Listed

Listing Details

card-bg

Non Public Sector Undertaking

Type of Issuer

card-bg

₹NaN

Dirty Price

card-bg

8.18%

Coupon

card-bg

Fixed Interest

Coupon Basis

card-bg

8.0758%

Current Yield

card-bg

21 May, 2026

Record Date

YOUR EARNING

gray-flag icon
Your Investment

green-flag icon
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
Credit Rating
Low SafetyHigh Safety
AAA
CARE
AAA
CRISIL
Subordinated Tier 2

Repayment Priority

Higher the level, higher the priority of investment repayment on default

Unsecured

Security with Collateral?

An investment secured with collateral helps

ISSUER
logo
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.

Info icon

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.

Info icon

Interest coverage ratio

Recent News
News Thumbnail
Cyrus Poonawalla Group appoints Keki Mistry as advisor for financial services ventures

Apr 15, 2024 | Poonawalla Fincorp Limited

News Thumbnail
Poonawalla Fincorp rewards employees with 500K stock options, records 52% AUM growth

Sep 06, 2024 | Poonawalla Fincorp Limited

News Thumbnail
Poonawalla Fincorp Allots ₹1,005 Crore NCDs via Private Placement

Jul 15, 2025 | Poonawalla Fincorp Limited

Related Videos
Video ThumbnailPlay Button
Sovereign Gold Bonds

Your Ultimate Guide to Smart Precious Metal Investments!

Video ThumbnailPlay Button
Yield Curve

The yield curve is not just a graph, but a powerful economic indicator

STEPS TO BUY THIS BOND
Complete KYCe-KYC approval in just 5 minutes!Place your OrderSwipe right to buy this Bond.Transfer funds to ICCLUse Net Banking or visit your nearest branch.SettlementSit back and relax, while we deliver your Security!
Information required for KYC
PAN Card
Bank Account Proof
Aadhaar Card
Demat Account Proof
How to exit the investment?
At MaturityThe Issuer will return your principal and redeem the bond
Sell your bond anytimeYou can sell your bond anytime you want by reaching out to your Relationship Manager.
E-Book
To know more about the Bond and the issuer, download the Information Memorandum.
E-Book
To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.
Clean Price
Yield (YTM)
Header BG
Principal Amount
Accrued Interest from

Select the number of units below

BOND VALUE DETAILS

Face Value
Market Value
Stamp Duty
Select a Settlement Date:
Total Investment
Cashflow for INE511C08AM4
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).
Security Name
8.18% Poonawalla Fincorp Limited 05 Jun 2035
Credit Rating
AAA by CARE
AAA by CRISIL
Coupon Frequency
Yearly
Face Value
₹1,00,000
Coupon
8.180000%
YTM or YTC
YTM
Maturity Date
05/06/2035
Security
Unsecured Subordinated Tier 2
No. of Bonds
1
Settlement Date
Aug 12,2025
Principal Amount
₹1,01,290
Accrued Interest
₹0
Stamp Duty
₹0
Total Amount Payable
₹1,01,290
Price
₹101.29
Yield
0%
YearPayment DateAmountAmount after TDSPayout Type

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.

similar bonds
Bond Logo
9.40% Muthoot Fincorp Limited 01 Aug 2028
01 Aug, 2028
Maturity Date
₹1,00,000
Minimum Qty
INE549K07GZ8
Launch Icon
ISIN
Yearly
IP Frequency
9.32%
Yield
₹100.172
Price
CRISILAA- / Stable
Bond Logo
7.6043% Aditya Birla Capital Limited 20 Jul 2035
20 Jul, 2035
Maturity Date
₹10,00,000
Minimum Qty
INE674K07051
Launch Icon
ISIN
Yearly
IP Frequency
7.3778%
Yield
₹101.5174
Price
CRISILAAA Stable
Bond Logo
8.30% Kotak Infrastructure Debt Fund Limited 19 May 2028
19 May, 2028
Maturity Date
₹10,00,000
Minimum Qty
INE905Y07076
Launch Icon
ISIN
Yearly
IP Frequency
7.2981%
Yield
₹102.386
Price
CRISILAAA Stable
Bond Logo
8.05% Kotak Infrastructure Debt Fund Limited 29 Aug 2028
29 Aug, 2028
Maturity Date
₹10,00,000
Minimum Qty
INE905Y07092
Launch Icon
ISIN
Yearly
IP Frequency
7.3136%
Yield
₹101.9417
Price
ICRAAAA Stable
Bond Logo
8.23% India Infradebt Limited 23 Dec 2034
23 Dec, 2034
Maturity Date
₹10,00,000
Minimum Qty
INE537P08040
Launch Icon
ISIN
Yearly
IP Frequency
7.6849%
Yield
₹103.4483
Price
CRISILAAA Stable

Still looking for assistance?