Poonawalla Fincorp has released a statement containing details of its privately placed debt securities for the half-year ended September 30, 2025. The announcement includes information on secured and unsecured debt, maturity dates, coupon rates, and outstanding amounts. This information is crucial for investors tracking the company’s debt profile and financial obligations.
Overview of Debt Securities
As of September 30, 2025, Poonawalla Fincorp disclosed details regarding its privately placed debt securities. This includes specifics on the ISINs, issuance and maturity dates, coupon rates, and outstanding amounts for both secured and unsecured debt.
Secured Debt Details
The company has several listed secured debt securities with varying maturity dates and coupon rates. Key highlights include:
- INE511C07771 maturing on January 23, 2026, with a coupon rate of 7.80%.
- INE511C07821 maturing on September 5, 2029, with a coupon rate of 8.20% and a put option.
- INE511C07854 maturing on April 21, 2027, with a coupon rate of 7.65% and an outstanding amount of ₹1,160.00 crores.
Unsecured Debt Details
Poonawalla Fincorp also has unsecured debt, including subordinate debt and perpetual debt. Notable points are:
- Several subordinate debt securities maturing in 2026 and 2027 with coupon rates around 10.40%.
- Perpetual debt securities with coupon rates ranging from 11.00% to 12.10%.
- INE511C08AM4, a listed security maturing on June 5, 2035, with a coupon rate of 8.18% and an outstanding amount of ₹250.00 crores.
Perpetual Debt Instruments
Poonawalla Fincorp has several perpetual debt instruments outstanding as of September 30, 2025. Some key securities include:
- INE511C08936 maturing on October 15, 2025, with a coupon rate of 12.10%.
- INE511C08969 with a call option at the end of the 10th year from the date of allotment.
Source: BSE
