Description

Two new debt securities of Poonawalla Fincorp Limited listed on BSE Debt segment with 7.9% interest rate, maturing in 2030 and 2031.

Summary

BSE has listed two new debt securities issued by Poonawalla Fincorp Limited on a private placement basis, effective November 4, 2025. Both securities carry an interest rate of 7.9% per annum with CARE AAA/Stable and CRISIL AAA/Stable ratings. The securities have face values of Rs. 100,000 each and will be traded only in dematerialized form.

Key Points

  • Two new debt securities listed on BSE Debt segment effective November 4, 2025
  • Both securities issued on private placement basis
  • Allotment date: October 31, 2025
  • Interest rate: 7.9% per annum (paid annually)
  • Credit ratings: CARE AAA/Stable and CRISIL AAA/Stable
  • Face value: Rs. 100,000 per security
  • Quantity: 100,000 units each
  • Market lot: 1 unit
  • Trading only in dematerialized form
  • Tick size: 1 paise

Security Details

Security 1 (Scrip Code: 977268)

  • Scrip ID: 79PFL31
  • Detail Name: PFL-7.9%-30-4-31-PVT
  • ISIN: INE511C07961
  • Interest payment dates: Annually from October 31, 2026 to April 30, 2031
  • Redemption date: April 30, 2031
  • No put/call options

Security 2 (Scrip Code: 977269)

  • Scrip ID: 79PFL30
  • Detail Name: PFL-7.9%-31-10-30-PVT
  • ISIN: INE511C07953
  • Interest payment dates: Annually from October 31, 2026 to October 31, 2030
  • Redemption date: October 31, 2030
  • No put/call options

Regulatory Changes

No regulatory changes. This is a standard listing notification.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under the specified ISIN numbers
  • Trading members should refer to the Placement Memorandum available at https://www.bseindia.com/markets/debt/memorandum_data.aspx for further details
  • For clarifications, trading members may contact BSE debt department at 22728352/8597/8995/5753/8915

Important Dates

  • Allotment Date: October 31, 2025
  • Listing Date: November 4, 2025
  • First Interest Payment: October 31, 2026
  • Redemption Date (977269): October 31, 2030
  • Redemption Date (977268): April 30, 2031

Impact Assessment

This listing has minimal market impact as it is a routine debt securities listing on private placement basis. The securities provide institutional investors with AAA-rated fixed income investment options from Poonawalla Fincorp Limited with tenures of approximately 5 and 5.5 years. The high credit ratings (CARE AAA/Stable and CRISIL AAA/Stable) indicate low credit risk. The listing expands the debt securities trading universe on BSE but does not affect equity markets or broader market operations.

Impact Justification

Routine debt securities listing with no market-wide impact, affects only debt segment trading members and investors in Poonawalla Fincorp debt instruments