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Security Name: 8.18% Poonawalla Fincorp Limited 05 Jun 2035

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ISIN: INE511C08AM4

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Taxable

Tax Category

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05 Jun, 2035

Maturity Date
(9 Yr 9 Mo 3 D to mature)

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Yearly

Interest Payment Frequency

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Yes

NRI Eligibility

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05 Jun, 2025

Allotment Date

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NA

Put Date

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05 Jun, 2026

Next Interest Payment Date

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15 days

Shut Period

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Both

Active on NSDL/CDSL

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Non-Guaranteed

Type of Guarantee

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No

Perpetual

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Private Placement

Mode of Issue

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Listed

Listing Details

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Non Public Sector Undertaking

Type of Issuer

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₹NaN

Dirty Price

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8.18%

Coupon

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Fixed Interest

Coupon Basis

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8.1359%

Current Yield

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21 May, 2026

Record Date

YOUR EARNING

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Your Investment

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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

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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.

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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.

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Interest coverage ratio

Recent News

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

Apr 15, 2024 | Poonawalla Fincorp Limited

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

Sep 06, 2024 | Poonawalla Fincorp Limited

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

Jul 15, 2025 | Poonawalla Fincorp Limited

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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.

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BOND VALUE DETAILS

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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
Sep 02,2025
Principal Amount
₹1,00,541.9
Accrued Interest
₹0
Stamp Duty
₹0
Total Amount Payable
₹1,00,541.9
Price
₹100.5419
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.

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