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

Key Points

  • Two new debt securities of Poonawalla Fincorp Limited listed on BSE Debt segment
  • Security 1 (Scrip Code 977268): PFL-7.9%-30-4-31-PVT, ISIN INE511C07961, maturing April 30, 2031
  • Security 2 (Scrip Code 977269): PFL-7.9%-31-10-30-PVT, ISIN INE511C07953, maturing October 31, 2030
  • Both securities issued on private placement basis with allotment date October 31, 2025
  • Interest rate: 7.9% per annum payable annually
  • Credit ratings: CARE AAA/Stable and CRISIL AAA/Stable
  • Face value and issue price: Rs. 100,000 per unit
  • Quantity issued: 100,000 units each
  • Market lot: 1 unit
  • Trading only in dematerialized form
  • Tick size: 1 paise
  • No put/call options available

Regulatory Changes

No regulatory changes introduced. This is a routine listing notification.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under the specified ISIN numbers
  • Securities must be traded with tick size of 1 paise
  • Trading members requiring clarification should contact BSE debt department at 22728352/8597/8995/5753/8915
  • Placement Memorandum available at https://www.bseindia.com/markets/debt/memorandum_data.aspx

Important Dates

  • Allotment Date: October 31, 2025
  • Listing Effective Date: November 4, 2025
  • First Interest Payment: October 31, 2026
  • Security 1 Redemption: April 30, 2031
  • Security 2 Redemption: October 31, 2030
  • Interest Payment Frequency: Annually from 2026 until respective redemption dates

Impact Assessment

Minimal market impact as this is a routine private placement listing. The AAA ratings from both CARE and CRISIL indicate high credit quality. The securities provide institutional investors with medium-term fixed income investment options with a 7.9% annual return. Trading members can now facilitate transactions in these instruments on the BSE Debt segment.

Impact Justification

Routine listing of debt securities on private placement basis with no market-wide implications