Poonawalla Fincorp details half-yearly debt securities as per SEBI regulations

Poonawalla Fincorp Limited has submitted its half-yearly statement detailing privately placed listed debt securities, as required by SEBI Master Circular no. SEBI/HO/DDHS/PoD1/P/CIR/2024/54. The disclosure, dated October 13, 2025, covers the period ending September 30, 2025, and provides specifications related to International Securities Identification Numbers (ISINs) for debt securities. The report outlines both secured and unsecured debt obligations, including perpetual debt instruments.

The company's secured debt portfolio as of September 30, 2025, includes 23 listed ISINs with maturity dates ranging from January 2026 to September 2030 and coupon rates between 7.52% and 8.38%. The total outstanding amount for secured debt stands at approximately INR 10,238.00 crores. Noteworthy issuances include INE511C07854 for INR 1,160.00 crores at 7.65% and INE511C07870 for INR 1,225.00 crores at 7.60%, both maturing in April 2027 and May 2027, respectively.

For unsecured debt, including subordinate and perpetual debt, Poonawalla Fincorp reported a total outstanding of approximately INR 371.70 crores. This includes subordinate debt ISINs such as INE511C08985 at 10.40% and INE511C08AM4 at 8.18%, maturing from December 2026 to June 2035. The perpetual debt segment features ISINs like INE511C08936 at 12.10% and INE511C08AJ0 at 11.00%, with various call options specified. All listed debt securities are managed by Catalyst Trusteeship Limited.