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12.10% Poonawalla Fincorp Limited - AA Rated (INE511C08936)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE511C08936
Face value
₹5,00,000
Coupon rate
12.10%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
5
Instrument Type
Debenture
Returns
High
Date of Issue
15 Oct 2015
Maturity Date
31 Dec 9999
Perpetual
Yes
Listing Status
Listed
Rating status
AA+ (CRISIL Ratings)
Call Option
Available
Put Option
Not Available
Security with Collaterals
Unsecured
Asset Coverage
-
Seniority in Repayment
Perpetual
Guarantee Type
Non Convertible
About this Bond
POONAWALLA FINCORP LIMITED 12.1 NCD PERPETUAL FVRS5LAC
Poonawalla Fincorp Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture,
having ISIN value as INE511C08936, with a face value of ₹5,00,000 rs on 15Oct15 to raise 5 crores. The debt instrument
is issued with a coupon rate of 12.10% and its interest is paid
Annually. The returns are Taxable and one has to pay the applicable tax on the returns from this investment.
As per the filings, the long description of this Unsecured
Debenture is 12.10% UNSECURED REDEEMABLE NON-CONVERTIBLE SUBORDINATED PERPETUAL DEBT IN THE NATURE OF DEBENTURES.. This instrument is issued in Private Placement mode. It has Simple coupon type
with Full Redemption option. The Debenture is listed on BSE stock
exchange on 21Oct15. CRISIL RATINGS LIMITED has given AA+ rating to
this Debenture on 01Nov23. This issuer is formerly known as MAGMA FINCORP LIMITED, MAGMA SHRACHI FINANCE LIMITED Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.
Rating (Debt Quality)
Investment Calculation (Pre-Tax)
Below is an indicative cash-flow on investment, actual cash-flow may differ.
Face Value
₹5,00,000
Lot Size
100
Minimum Investment
₹5,00,00,000
Cashflow
₹5,00,00,000
15-Oct-15 : Your investment
₹60,50,000
15-Oct-16 : Interest
₹60,50,000
15-Oct-17 : Interest
₹60,50,000
15-Oct-18 : Interest
₹60,50,000
15-Oct-19 : Interest
₹60,50,000
15-Oct-20 : Interest
₹60,50,000
15-Oct-21 : Interest
₹60,50,000
15-Oct-22 : Interest
₹60,50,000
15-Oct-23 : Interest
₹60,50,000
15-Oct-24 : Interest
₹60,50,000
15-Oct-25 : Interest
₹60,50,000
15-Oct-26 : Interest
₹60,50,000
15-Oct-27 : Interest
₹60,50,000
15-Oct-28 : Interest
₹60,50,000
15-Oct-29 : Interest
₹60,50,000
15-Oct-30 : Interest
₹60,50,000
15-Oct-31 : Interest
₹60,50,000
15-Oct-32 : Interest
₹60,50,000
15-Oct-33 : Interest
₹60,50,000
15-Oct-34 : Interest
₹60,50,000
15-Oct-35 : Interest
₹60,50,000
15-Oct-36 : Interest
₹60,50,000
15-Oct-37 : Interest
₹60,50,000
15-Oct-38 : Interest
₹60,50,000
15-Oct-39 : Interest
₹60,50,000
15-Oct-40 : Interest
₹60,50,000
15-Oct-41 : Interest
₹60,50,000
15-Oct-42 : Interest
₹60,50,000
15-Oct-43 : Interest
₹60,50,000
15-Oct-44 : Interest
₹60,50,000
15-Oct-45 : Interest
₹60,50,000
15-Oct-46 : Interest
₹60,50,000
15-Oct-47 : Interest
₹60,50,000
15-Oct-48 : Interest
₹60,50,000
15-Oct-49 : Interest
₹60,50,000
15-Oct-50 : Interest
₹60,50,000
15-Oct-51 : Interest
₹60,50,000
15-Oct-52 : Interest
₹60,50,000
15-Oct-53 : Interest
₹60,50,000
15-Oct-54 : Interest
₹60,50,000
15-Oct-55 : Interest
₹60,50,000
15-Oct-56 : Interest
₹60,50,000
15-Oct-57 : Interest
₹60,50,000
15-Oct-58 : Interest
₹60,50,000
15-Oct-59 : Interest
₹60,50,000
15-Oct-60 : Interest
₹60,50,000
15-Oct-61 : Interest
₹60,50,000
15-Oct-62 : Interest
₹60,50,000
15-Oct-63 : Interest
₹60,50,000
15-Oct-64 : Interest
₹60,50,000
15-Oct-65 : Interest
₹60,50,000
15-Oct-66 : Interest
₹60,50,000
15-Oct-67 : Interest
₹60,50,000
15-Oct-68 : Interest
₹60,50,000
15-Oct-69 : Interest
₹60,50,000
15-Oct-70 : Interest
₹60,50,000
15-Oct-71 : Interest
₹60,50,000
15-Oct-72 : Interest
₹60,50,000
15-Oct-73 : Interest
₹60,50,000
15-Oct-74 : Interest
₹60,50,000
15-Oct-75 : Interest
₹60,50,000
15-Oct-76 : Interest
₹60,50,000
15-Oct-77 : Interest
₹60,50,000
15-Oct-78 : Interest
₹60,50,000
15-Oct-79 : Interest
₹60,50,000
15-Oct-80 : Interest
₹60,50,000
15-Oct-81 : Interest
₹60,50,000
15-Oct-82 : Interest
₹60,50,000
15-Oct-83 : Interest
₹60,50,000
15-Oct-84 : Interest
₹60,50,000
15-Oct-85 : Interest
₹60,50,000
15-Oct-86 : Interest
₹60,50,000
15-Oct-87 : Interest
₹60,50,000
15-Oct-88 : Interest
₹60,50,000
15-Oct-89 : Interest
₹60,50,000
15-Oct-90 : Interest
₹60,50,000
15-Oct-91 : Interest
₹60,50,000
15-Oct-92 : Interest
₹60,50,000
15-Oct-93 : Interest
₹60,50,000
15-Oct-94 : Interest
₹60,50,000
15-Oct-95 : Interest
₹60,50,000
15-Oct-96 : Interest
₹60,50,000
15-Oct-97 : Interest
₹60,50,000
15-Oct-98 : Interest
₹60,50,000
15-Oct-99 : Interest
₹60,50,000
15-Oct-00 : Interest
₹60,50,000
15-Oct-01 : Interest
₹60,50,000
15-Oct-02 : Interest
₹60,50,000
15-Oct-03 : Interest
₹60,50,000
15-Oct-04 : Interest
₹60,50,000
15-Oct-05 : Interest
₹60,50,000
15-Oct-06 : Interest
₹60,50,000
15-Oct-07 : Interest
₹60,50,000
15-Oct-08 : Interest
₹60,50,000
15-Oct-09 : Interest
₹60,50,000
15-Oct-10 : Interest
₹60,50,000
15-Oct-11 : Interest
₹60,50,000
15-Oct-12 : Interest
₹60,50,000
15-Oct-13 : Interest
₹60,50,000
15-Oct-14 : Interest
₹60,50,000
15-Oct-15 : Interest
₹60,50,000
15-Oct-16 : Interest
₹60,50,000
15-Oct-17 : Interest
₹60,50,000
15-Oct-18 : Interest
₹60,50,000
15-Oct-19 : Interest
₹60,50,000
15-Oct-20 : Interest
₹60,50,000
15-Oct-21 : Interest
₹60,50,000
15-Oct-22 : Interest
₹60,50,000
15-Oct-23 : Interest
₹60,50,000
15-Oct-24 : Interest
₹60,50,000
15-Oct-25 : Interest
₹60,50,000
15-Oct-26 : Interest
₹60,50,000
15-Oct-27 : Interest
₹60,50,000
15-Oct-28 : Interest
₹60,50,000
15-Oct-29 : Interest
₹60,50,000
15-Oct-30 : Interest
₹60,50,000
15-Oct-31 : Interest
₹60,50,000
15-Oct-32 : Interest
₹60,50,000
15-Oct-33 : Interest
₹60,50,000
15-Oct-34 : Interest
₹60,50,000
15-Oct-35 : Interest
₹60,50,000
15-Oct-36 : Interest
₹60,50,000
15-Oct-37 : Interest
₹60,50,000
15-Oct-38 : Interest
₹60,50,000
15-Oct-39 : Interest
₹60,50,000
15-Oct-40 : Interest
₹60,50,000
15-Oct-41 : Interest
₹60,50,000
15-Oct-42 : Interest
₹60,50,000
15-Oct-43 : Interest
₹60,50,000
15-Oct-44 : Interest
₹60,50,000
15-Oct-45 : Interest
₹60,50,000
15-Oct-46 : Interest
₹60,50,000
15-Oct-47 : Interest
₹60,50,000
15-Oct-48 : Interest
₹60,50,000
15-Oct-49 : Interest
₹60,50,000
15-Oct-50 : Interest
₹60,50,000
15-Oct-51 : Interest
₹60,50,000
15-Oct-52 : Interest
₹60,50,000
15-Oct-53 : Interest
₹60,50,000
15-Oct-54 : Interest
₹60,50,000
15-Oct-55 : Interest
₹60,50,000
15-Oct-56 : Interest
₹60,50,000
15-Oct-57 : Interest
₹60,50,000
15-Oct-58 : Interest
₹60,50,000
15-Oct-59 : Interest
₹60,50,000
15-Oct-60 : Interest
₹60,50,000
15-Oct-61 : Interest
₹60,50,000
15-Oct-62 : Interest
₹60,50,000
15-Oct-63 : Interest
₹60,50,000
15-Oct-64 : Interest
₹60,50,000
15-Oct-65 : Interest
₹60,50,000
15-Oct-66 : Interest
₹60,50,000
15-Oct-67 : Interest
₹60,50,000
15-Oct-68 : Interest
₹60,50,000
15-Oct-69 : Interest
₹60,50,000
15-Oct-70 : Interest
₹60,50,000
15-Oct-71 : Interest
₹60,50,000
15-Oct-72 : Interest
₹60,50,000
15-Oct-73 : Interest
₹60,50,000
15-Oct-74 : Interest
₹60,50,000
15-Oct-75 : Interest
₹60,50,000
15-Oct-76 : Interest
₹60,50,000
15-Oct-77 : Interest
₹60,50,000
15-Oct-78 : Interest
₹60,50,000
15-Oct-79 : Interest
₹60,50,000
15-Oct-80 : Interest
₹60,50,000
15-Oct-81 : Interest
₹60,50,000
15-Oct-82 : Interest
₹60,50,000
15-Oct-83 : Interest
₹60,50,000
15-Oct-84 : Interest
₹60,50,000
15-Oct-85 : Interest
₹60,50,000
15-Oct-86 : Interest
₹60,50,000
15-Oct-87 : Interest
₹60,50,000
15-Oct-88 : Interest
₹60,50,000
15-Oct-89 : Interest
₹60,50,000
15-Oct-90 : Interest
₹60,50,000
15-Oct-91 : Interest
₹60,50,000
15-Oct-92 : Interest
₹60,50,000
15-Oct-93 : Interest
₹60,50,000
15-Oct-94 : Interest
₹60,50,000
15-Oct-95 : Interest
₹60,50,000
15-Oct-96 : Interest
₹60,50,000
15-Oct-97 : Interest
₹60,50,000
15-Oct-98 : Interest
₹60,50,000
15-Oct-99 : Interest
₹60,50,000
15-Oct-00 : Interest
₹60,50,000
15-Oct-01 : Interest
₹60,50,000
15-Oct-02 : Interest
₹60,50,000
15-Oct-03 : Interest
₹60,50,000
15-Oct-04 : Interest
₹60,50,000
15-Oct-05 : Interest
₹60,50,000
15-Oct-06 : Interest
₹60,50,000
15-Oct-07 : Interest
₹60,50,000
15-Oct-08 : Interest
₹60,50,000
15-Oct-09 : Interest
₹60,50,000
15-Oct-10 : Interest
₹60,50,000
15-Oct-11 : Interest
₹60,50,000
15-Oct-12 : Interest
₹60,50,000
15-Oct-13 : Interest
₹60,50,000
15-Oct-14 : Interest
₹60,50,000
15-Oct-15 : Interest
₹60,50,000
15-Oct-16 : Interest
₹60,50,000
15-Oct-17 : Interest
₹60,50,000
15-Oct-18 : Interest
₹60,50,000
15-Oct-19 : Interest
₹60,50,000
15-Oct-20 : Interest
₹60,50,000
15-Oct-21 : Interest
₹60,50,000
15-Oct-22 : Interest
₹60,50,000
15-Oct-23 : Interest
₹60,50,000
15-Oct-24 : Interest
₹60,50,000
15-Oct-25 : Interest
₹60,50,000
15-Oct-26 : Interest
₹60,50,000
15-Oct-27 : Interest
₹60,50,000
15-Oct-28 : Interest
₹60,50,000
15-Oct-29 : Interest
₹60,50,000
15-Oct-30 : Interest
₹60,50,000
15-Oct-31 : Interest
₹60,50,000
15-Oct-32 : Interest
₹60,50,000
15-Oct-33 : Interest
₹60,50,000
15-Oct-34 : Interest
₹60,50,000
15-Oct-35 : Interest
₹60,50,000
15-Oct-36 : Interest
₹60,50,000
15-Oct-37 : Interest
₹60,50,000
15-Oct-38 : Interest
₹60,50,000
15-Oct-39 : Interest
₹60,50,000
15-Oct-40 : Interest
₹60,50,000
15-Oct-41 : Interest
₹60,50,000
15-Oct-42 : Interest
₹60,50,000
15-Oct-43 : Interest
₹60,50,000
15-Oct-44 : Interest
₹60,50,000
15-Oct-45 : Interest
₹60,50,000
15-Oct-46 : Interest
₹60,50,000
15-Oct-47 : Interest
₹60,50,000
15-Oct-48 : Interest
₹60,50,000
15-Oct-49 : Interest
₹60,50,000
15-Oct-50 : Interest
₹60,50,000
15-Oct-51 : Interest
₹60,50,000
15-Oct-52 : Interest
₹60,50,000
15-Oct-53 : Interest
₹60,50,000
15-Oct-54 : Interest
₹60,50,000
15-Oct-55 : Interest
₹60,50,000
15-Oct-56 : Interest
₹60,50,000
15-Oct-57 : Interest
₹60,50,000
15-Oct-58 : Interest
₹60,50,000
15-Oct-59 : Interest
₹60,50,000
15-Oct-60 : Interest
₹60,50,000
15-Oct-61 : Interest
₹60,50,000
15-Oct-62 : Interest
₹60,50,000
15-Oct-63 : Interest
₹60,50,000
15-Oct-64 : Interest
₹60,50,000
15-Oct-65 : Interest
₹60,50,000
15-Oct-66 : Interest
₹60,50,000
15-Oct-67 : Interest
₹60,50,000
15-Oct-68 : Interest
₹60,50,000
15-Oct-69 : Interest
₹60,50,000
15-Oct-70 : Interest
₹60,50,000
15-Oct-71 : Interest
₹60,50,000
15-Oct-72 : Interest
₹60,50,000
15-Oct-73 : Interest
₹60,50,000
15-Oct-74 : Interest
₹60,50,000
15-Oct-75 : Interest
₹60,50,000
15-Oct-76 : Interest
₹60,50,000
15-Oct-77 : Interest
₹60,50,000
15-Oct-78 : Interest
₹60,50,000
15-Oct-79 : Interest
₹60,50,000
15-Oct-80 : Interest
₹60,50,000
15-Oct-81 : Interest
₹60,50,000
15-Oct-82 : Interest
₹60,50,000
15-Oct-83 : Interest
₹60,50,000
15-Oct-84 : Interest
₹60,50,000
15-Oct-85 : Interest
₹60,50,000
15-Oct-86 : Interest
₹60,50,000
15-Oct-87 : Interest
₹60,50,000
15-Oct-88 : Interest
₹60,50,000
15-Oct-89 : Interest
₹60,50,000
15-Oct-90 : Interest
₹60,50,000
15-Oct-91 : Interest
₹60,50,000
15-Oct-92 : Interest
₹60,50,000
15-Oct-93 : Interest
₹60,50,000
15-Oct-94 : Interest
₹60,50,000
15-Oct-95 : Interest
₹60,50,000
15-Oct-96 : Interest
₹60,50,000
15-Oct-97 : Interest
₹60,50,000
15-Oct-98 : Interest
₹60,50,000
15-Oct-99 : Interest
₹60,50,000
15-Oct-00 : Interest
₹60,50,000
15-Oct-01 : Interest
₹60,50,000
15-Oct-02 : Interest
₹60,50,000
15-Oct-03 : Interest
₹60,50,000
15-Oct-04 : Interest
₹60,50,000
15-Oct-05 : Interest
₹60,50,000
15-Oct-06 : Interest
₹60,50,000
15-Oct-07 : Interest
₹1,81,66,00,000
31-Dec-99 : Maturity amount (Investment: ₹5,00,00,000, Interest earned: ₹1,76,66,00,000)
Summary
Instrument Attributes
Value
Coupon Rate
12.10%
Returns
High
Bond Rating
AA+
Seniority in Repayment
Perpetual
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Non-Banking Financial Company (NBFC)
HEAD OFFICE
Pune
SECTOR
Financial Services
ISSUER OWNERSHIP
Private Sector
Other Bonds of Poonawalla Fincorp Limited
FAQs about INE511C08936 issued by Poonawalla Fincorp Limited
What is the instrument name of INE511C08936 ISIN?
The instrument name of INE511C08936 ISIN is POONAWALLA FINCORP LIMITED 12.1 NCD PERPETUAL FVRS5LAC.
How frequently is the interest paid on INE511C08936 bond issued by Poonawalla Fincorp Limited?
The interest earned from INE511C08936 bond issued by Poonawalla Fincorp Limited is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE511C08936 bond issued by Poonawalla Fincorp Limited?
This INE511C08936 bond issued by Poonawalla Fincorp Limited has been assigned a credit rating of AA+ by CRISIL RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE511C08936 bond issued by Poonawalla Fincorp Limited?
This Debenture offers a coupon rate of 12.1%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE511C08936 Debenture?
The INE511C08936 Debenture is issued by Poonawalla Fincorp Limited, a Private Sector company.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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