Statement containing specifications related to ISIN for the debt securities issued on private placement basis as on September 30, 2025
POONAWALLA · price
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Poonawalla Fincorp has submitted a SEBI-mandated half-yearly statement listing all its privately placed debt securities outstanding as on September 30, 2025. The disclosure covers three categories — secured debt (~Rs. 9,223 crore outstanding across 19 ISINs, coupon rates ranging from 7.52% to 8.38%), unsecured subordinate debt (Rs. 355 crore across 7 ISINs, coupon 8.18% to 10.40%), and unsecured perpetual debt (Rs. 26.6 crore across 8 ISINs, coupon 11% to 12.10%, with one having a call option at end of 10th year). All securities are listed and Catalyst Trusteeship Limited acts as debenture trustee across the board. Several tranches include embedded options such as call or put options at defined exercise dates.
This is a routine regulatory compliance disclosure and does not signal any change in business or financial health. Investors can use it to track the company's total debt outstanding (~Rs. 9,604 crore), maturity profile, and borrowing costs, but there is no direct positive or negative implication for the stock price.