Instrument Details

ISIN: INE511C08AF8

Face value

₹10,00,000

Coupon rate

11.50%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

1.9

Instrument Type

Debenture

Returns

High

Date of Issue

03 Feb 2017

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 11.5 NCD PERPETUAL FVRS10LAC
Poonawalla Fincorp Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE511C08AF8, with a face value of ₹10,00,000 rs on 03Feb17 to raise 1.9 crores. The debt instrument is issued with a coupon rate of 11.50% 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 11.50% UNSECURED SUBORDINATED NON CONVERTIBLE 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 15Feb17. 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)

Instrument Rating
AA
High Safety
AA+
check
Date Verified
17 Nov 2023
check
Outlook
Stable
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Seniority in Repayment
Perpetual
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Security
Unsecured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
03-Feb-17 : Your investment
₹1,15,00,000
03-Feb-18 : Interest
₹1,15,00,000
03-Feb-19 : Interest
₹1,15,00,000
03-Feb-20 : Interest
₹1,15,00,000
03-Feb-21 : Interest
₹1,15,00,000
03-Feb-22 : Interest
₹1,15,00,000
03-Feb-23 : Interest
₹1,15,00,000
03-Feb-24 : Interest
₹1,15,00,000
03-Feb-25 : Interest
₹1,15,00,000
03-Feb-26 : Interest
₹1,15,00,000
03-Feb-27 : Interest
₹1,15,00,000
03-Feb-28 : Interest
₹1,15,00,000
03-Feb-29 : Interest
₹1,15,00,000
03-Feb-30 : Interest
₹1,15,00,000
03-Feb-31 : Interest
₹1,15,00,000
03-Feb-32 : Interest
₹1,15,00,000
03-Feb-33 : Interest
₹1,15,00,000
03-Feb-34 : Interest
₹1,15,00,000
03-Feb-35 : Interest
₹1,15,00,000
03-Feb-36 : Interest
₹1,15,00,000
03-Feb-37 : Interest
₹1,15,00,000
03-Feb-38 : Interest
₹1,15,00,000
03-Feb-39 : Interest
₹1,15,00,000
03-Feb-40 : Interest
₹1,15,00,000
03-Feb-41 : Interest
₹1,15,00,000
03-Feb-42 : Interest
₹1,15,00,000
03-Feb-43 : Interest
₹1,15,00,000
03-Feb-44 : Interest
₹1,15,00,000
03-Feb-45 : Interest
₹1,15,00,000
03-Feb-46 : Interest
₹1,15,00,000
03-Feb-47 : Interest
₹1,15,00,000
03-Feb-48 : Interest
₹1,15,00,000
03-Feb-49 : Interest
₹1,15,00,000
03-Feb-50 : Interest
₹1,15,00,000
03-Feb-51 : Interest
₹1,15,00,000
03-Feb-52 : Interest
₹1,15,00,000
03-Feb-53 : Interest
₹1,15,00,000
03-Feb-54 : Interest
₹1,15,00,000
03-Feb-55 : Interest
₹1,15,00,000
03-Feb-56 : Interest
₹1,15,00,000
03-Feb-57 : Interest
₹1,15,00,000
03-Feb-58 : Interest
₹1,15,00,000
03-Feb-59 : Interest
₹1,15,00,000
03-Feb-60 : Interest
₹1,15,00,000
03-Feb-61 : Interest
₹1,15,00,000
03-Feb-62 : Interest
₹1,15,00,000
03-Feb-63 : Interest
₹1,15,00,000
03-Feb-64 : Interest
₹1,15,00,000
03-Feb-65 : Interest
₹1,15,00,000
03-Feb-66 : Interest
₹1,15,00,000
03-Feb-67 : Interest
₹1,15,00,000
03-Feb-68 : Interest
₹1,15,00,000
03-Feb-69 : Interest
₹1,15,00,000
03-Feb-70 : Interest
₹1,15,00,000
03-Feb-71 : Interest
₹1,15,00,000
03-Feb-72 : Interest
₹1,15,00,000
03-Feb-73 : Interest
₹1,15,00,000
03-Feb-74 : Interest
₹1,15,00,000
03-Feb-75 : Interest
₹1,15,00,000
03-Feb-76 : Interest
₹1,15,00,000
03-Feb-77 : Interest
₹1,15,00,000
03-Feb-78 : Interest
₹1,15,00,000
03-Feb-79 : Interest
₹1,15,00,000
03-Feb-80 : Interest
₹1,15,00,000
03-Feb-81 : Interest
₹1,15,00,000
03-Feb-82 : Interest
₹1,15,00,000
03-Feb-83 : Interest
₹1,15,00,000
03-Feb-84 : Interest
₹1,15,00,000
03-Feb-85 : Interest
₹1,15,00,000
03-Feb-86 : Interest
₹1,15,00,000
03-Feb-87 : Interest
₹1,15,00,000
03-Feb-88 : Interest
₹1,15,00,000
03-Feb-89 : Interest
₹1,15,00,000
03-Feb-90 : Interest
₹1,15,00,000
03-Feb-91 : Interest
₹1,15,00,000
03-Feb-92 : Interest
₹1,15,00,000
03-Feb-93 : Interest
₹1,15,00,000
03-Feb-94 : Interest
₹1,15,00,000
03-Feb-95 : Interest
₹1,15,00,000
03-Feb-96 : Interest
₹1,15,00,000
03-Feb-97 : Interest
₹1,15,00,000
03-Feb-98 : Interest
₹1,15,00,000
03-Feb-99 : Interest
₹1,15,00,000
03-Feb-00 : Interest
₹1,15,00,000
03-Feb-01 : Interest
₹1,15,00,000
03-Feb-02 : Interest
₹1,15,00,000
03-Feb-03 : Interest
₹1,15,00,000
03-Feb-04 : Interest
₹1,15,00,000
03-Feb-05 : Interest
₹1,15,00,000
03-Feb-06 : Interest
₹1,15,00,000
03-Feb-07 : Interest
₹1,15,00,000
03-Feb-08 : Interest
₹1,15,00,000
03-Feb-09 : Interest
₹1,15,00,000
03-Feb-10 : Interest
₹1,15,00,000
03-Feb-11 : Interest
₹1,15,00,000
03-Feb-12 : Interest
₹1,15,00,000
03-Feb-13 : Interest
₹1,15,00,000
03-Feb-14 : Interest
₹1,15,00,000
03-Feb-15 : Interest
₹1,15,00,000
03-Feb-16 : Interest
₹1,15,00,000
03-Feb-17 : Interest
₹1,15,00,000
03-Feb-18 : Interest
₹1,15,00,000
03-Feb-19 : Interest
₹1,15,00,000
03-Feb-20 : Interest
₹1,15,00,000
03-Feb-21 : Interest
₹1,15,00,000
03-Feb-22 : Interest
₹1,15,00,000
03-Feb-23 : Interest
₹1,15,00,000
03-Feb-24 : Interest
₹1,15,00,000
03-Feb-25 : Interest
₹1,15,00,000
03-Feb-26 : Interest
₹1,15,00,000
03-Feb-27 : Interest
₹1,15,00,000
03-Feb-28 : Interest
₹1,15,00,000
03-Feb-29 : Interest
₹1,15,00,000
03-Feb-30 : Interest
₹1,15,00,000
03-Feb-31 : Interest
₹1,15,00,000
03-Feb-32 : Interest
₹1,15,00,000
03-Feb-33 : Interest
₹1,15,00,000
03-Feb-34 : Interest
₹1,15,00,000
03-Feb-35 : Interest
₹1,15,00,000
03-Feb-36 : Interest
₹1,15,00,000
03-Feb-37 : Interest
₹1,15,00,000
03-Feb-38 : Interest
₹1,15,00,000
03-Feb-39 : Interest
₹1,15,00,000
03-Feb-40 : Interest
₹1,15,00,000
03-Feb-41 : Interest
₹1,15,00,000
03-Feb-42 : Interest
₹1,15,00,000
03-Feb-43 : Interest
₹1,15,00,000
03-Feb-44 : Interest
₹1,15,00,000
03-Feb-45 : Interest
₹1,15,00,000
03-Feb-46 : Interest
₹1,15,00,000
03-Feb-47 : Interest
₹1,15,00,000
03-Feb-48 : Interest
₹1,15,00,000
03-Feb-49 : Interest
₹1,15,00,000
03-Feb-50 : Interest
₹1,15,00,000
03-Feb-51 : Interest
₹1,15,00,000
03-Feb-52 : Interest
₹1,15,00,000
03-Feb-53 : Interest
₹1,15,00,000
03-Feb-54 : Interest
₹1,15,00,000
03-Feb-55 : Interest
₹1,15,00,000
03-Feb-56 : Interest
₹1,15,00,000
03-Feb-57 : Interest
₹1,15,00,000
03-Feb-58 : Interest
₹1,15,00,000
03-Feb-59 : Interest
₹1,15,00,000
03-Feb-60 : Interest
₹1,15,00,000
03-Feb-61 : Interest
₹1,15,00,000
03-Feb-62 : Interest
₹1,15,00,000
03-Feb-63 : Interest
₹1,15,00,000
03-Feb-64 : Interest
₹1,15,00,000
03-Feb-65 : Interest
₹1,15,00,000
03-Feb-66 : Interest
₹1,15,00,000
03-Feb-67 : Interest
₹1,15,00,000
03-Feb-68 : Interest
₹1,15,00,000
03-Feb-69 : Interest
₹1,15,00,000
03-Feb-70 : Interest
₹1,15,00,000
03-Feb-71 : Interest
₹1,15,00,000
03-Feb-72 : Interest
₹1,15,00,000
03-Feb-73 : Interest
₹1,15,00,000
03-Feb-74 : Interest
₹1,15,00,000
03-Feb-75 : Interest
₹1,15,00,000
03-Feb-76 : Interest
₹1,15,00,000
03-Feb-77 : Interest
₹1,15,00,000
03-Feb-78 : Interest
₹1,15,00,000
03-Feb-79 : Interest
₹1,15,00,000
03-Feb-80 : Interest
₹1,15,00,000
03-Feb-81 : Interest
₹1,15,00,000
03-Feb-82 : Interest
₹1,15,00,000
03-Feb-83 : Interest
₹1,15,00,000
03-Feb-84 : Interest
₹1,15,00,000
03-Feb-85 : Interest
₹1,15,00,000
03-Feb-86 : Interest
₹1,15,00,000
03-Feb-87 : Interest
₹1,15,00,000
03-Feb-88 : Interest
₹1,15,00,000
03-Feb-89 : Interest
₹1,15,00,000
03-Feb-90 : Interest
₹1,15,00,000
03-Feb-91 : Interest
₹1,15,00,000
03-Feb-92 : Interest
₹1,15,00,000
03-Feb-93 : Interest
₹1,15,00,000
03-Feb-94 : Interest
₹1,15,00,000
03-Feb-95 : Interest
₹1,15,00,000
03-Feb-96 : Interest
₹1,15,00,000
03-Feb-97 : Interest
₹1,15,00,000
03-Feb-98 : Interest
₹1,15,00,000
03-Feb-99 : Interest
₹1,15,00,000
03-Feb-00 : Interest
₹1,15,00,000
03-Feb-01 : Interest
₹1,15,00,000
03-Feb-02 : Interest
₹1,15,00,000
03-Feb-03 : Interest
₹1,15,00,000
03-Feb-04 : Interest
₹1,15,00,000
03-Feb-05 : Interest
₹1,15,00,000
03-Feb-06 : Interest
₹1,15,00,000
03-Feb-07 : Interest
₹1,15,00,000
03-Feb-08 : Interest
₹1,15,00,000
03-Feb-09 : Interest
₹1,15,00,000
03-Feb-10 : Interest
₹1,15,00,000
03-Feb-11 : Interest
₹1,15,00,000
03-Feb-12 : Interest
₹1,15,00,000
03-Feb-13 : Interest
₹1,15,00,000
03-Feb-14 : Interest
₹1,15,00,000
03-Feb-15 : Interest
₹1,15,00,000
03-Feb-16 : Interest
₹1,15,00,000
03-Feb-17 : Interest
₹1,15,00,000
03-Feb-18 : Interest
₹1,15,00,000
03-Feb-19 : Interest
₹1,15,00,000
03-Feb-20 : Interest
₹1,15,00,000
03-Feb-21 : Interest
₹1,15,00,000
03-Feb-22 : Interest
₹1,15,00,000
03-Feb-23 : Interest
₹1,15,00,000
03-Feb-24 : Interest
₹1,15,00,000
03-Feb-25 : Interest
₹1,15,00,000
03-Feb-26 : Interest
₹1,15,00,000
03-Feb-27 : Interest
₹1,15,00,000
03-Feb-28 : Interest
₹1,15,00,000
03-Feb-29 : Interest
₹1,15,00,000
03-Feb-30 : Interest
₹1,15,00,000
03-Feb-31 : Interest
₹1,15,00,000
03-Feb-32 : Interest
₹1,15,00,000
03-Feb-33 : Interest
₹1,15,00,000
03-Feb-34 : Interest
₹1,15,00,000
03-Feb-35 : Interest
₹1,15,00,000
03-Feb-36 : Interest
₹1,15,00,000
03-Feb-37 : Interest
₹1,15,00,000
03-Feb-38 : Interest
₹1,15,00,000
03-Feb-39 : Interest
₹1,15,00,000
03-Feb-40 : Interest
₹1,15,00,000
03-Feb-41 : Interest
₹1,15,00,000
03-Feb-42 : Interest
₹1,15,00,000
03-Feb-43 : Interest
₹1,15,00,000
03-Feb-44 : Interest
₹1,15,00,000
03-Feb-45 : Interest
₹1,15,00,000
03-Feb-46 : Interest
₹1,15,00,000
03-Feb-47 : Interest
₹1,15,00,000
03-Feb-48 : Interest
₹1,15,00,000
03-Feb-49 : Interest
₹1,15,00,000
03-Feb-50 : Interest
₹1,15,00,000
03-Feb-51 : Interest
₹1,15,00,000
03-Feb-52 : Interest
₹1,15,00,000
03-Feb-53 : Interest
₹1,15,00,000
03-Feb-54 : Interest
₹1,15,00,000
03-Feb-55 : Interest
₹1,15,00,000
03-Feb-56 : Interest
₹1,15,00,000
03-Feb-57 : Interest
₹1,15,00,000
03-Feb-58 : Interest
₹1,15,00,000
03-Feb-59 : Interest
₹1,15,00,000
03-Feb-60 : Interest
₹1,15,00,000
03-Feb-61 : Interest
₹1,15,00,000
03-Feb-62 : Interest
₹1,15,00,000
03-Feb-63 : Interest
₹1,15,00,000
03-Feb-64 : Interest
₹1,15,00,000
03-Feb-65 : Interest
₹1,15,00,000
03-Feb-66 : Interest
₹1,15,00,000
03-Feb-67 : Interest
₹1,15,00,000
03-Feb-68 : Interest
₹1,15,00,000
03-Feb-69 : Interest
₹1,15,00,000
03-Feb-70 : Interest
₹1,15,00,000
03-Feb-71 : Interest
₹1,15,00,000
03-Feb-72 : Interest
₹1,15,00,000
03-Feb-73 : Interest
₹1,15,00,000
03-Feb-74 : Interest
₹1,15,00,000
03-Feb-75 : Interest
₹1,15,00,000
03-Feb-76 : Interest
₹1,15,00,000
03-Feb-77 : Interest
₹1,15,00,000
03-Feb-78 : Interest
₹1,15,00,000
03-Feb-79 : Interest
₹1,15,00,000
03-Feb-80 : Interest
₹1,15,00,000
03-Feb-81 : Interest
₹1,15,00,000
03-Feb-82 : Interest
₹1,15,00,000
03-Feb-83 : Interest
₹1,15,00,000
03-Feb-84 : Interest
₹1,15,00,000
03-Feb-85 : Interest
₹1,15,00,000
03-Feb-86 : Interest
₹1,15,00,000
03-Feb-87 : Interest
₹1,15,00,000
03-Feb-88 : Interest
₹1,15,00,000
03-Feb-89 : Interest
₹1,15,00,000
03-Feb-90 : Interest
₹1,15,00,000
03-Feb-91 : Interest
₹1,15,00,000
03-Feb-92 : Interest
₹1,15,00,000
03-Feb-93 : Interest
₹1,15,00,000
03-Feb-94 : Interest
₹1,15,00,000
03-Feb-95 : Interest
₹1,15,00,000
03-Feb-96 : Interest
₹1,15,00,000
03-Feb-97 : Interest
₹1,15,00,000
03-Feb-98 : Interest
₹1,15,00,000
03-Feb-99 : Interest
₹1,15,00,000
03-Feb-00 : Interest
₹1,15,00,000
03-Feb-01 : Interest
₹1,15,00,000
03-Feb-02 : Interest
₹1,15,00,000
03-Feb-03 : Interest
₹1,15,00,000
03-Feb-04 : Interest
₹1,15,00,000
03-Feb-05 : Interest
₹1,15,00,000
03-Feb-06 : Interest
₹1,15,00,000
03-Feb-07 : Interest
₹1,15,00,000
03-Feb-08 : Interest
₹1,15,00,000
03-Feb-09 : Interest
₹3,45,80,00,000
31-Dec-99 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹3,35,80,00,000)

Summary

Instrument Attributes

Value

Coupon Rate

11.50%

Returns

High

Bond Rating

AA+

Seniority in Repayment

Perpetual

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Non-Banking Financial Company (NBFC)
Head Office
HEAD OFFICE
Pune
Sector name
SECTOR
Financial Services
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE511C08AF8 issued by Poonawalla Fincorp Limited

The instrument name of INE511C08AF8 ISIN is POONAWALLA FINCORP LIMITED 11.5 NCD PERPETUAL FVRS10LAC.
The interest earned from INE511C08AF8 bond issued by Poonawalla Fincorp Limited is paid Annually, ensuring regular and consistent income for investors.
This INE511C08AF8 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.
This Debenture offers a coupon rate of 11.5%, which determines the periodic interest payments made to bondholders.
The INE511C08AF8 Debenture is issued by Poonawalla Fincorp Limited, a Private Sector company.