BOND DETAILS

Ananya Finance For Inclusive Growth Private Limited 13.25% Bond · 6 Dec 2027

INE774L07081SecuredReported as listed
Annual coupon rate13.25%On face value · not yield
Maturity date6 Dec 2027
1.2 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
BBB-Acuite Ratings And Research Limited · 19 Jan 2024

Bond terms

Coupon frequency
Quarterly
Interest type
Fixed Interest
Face value
₹1,00,000
Allotment date
21 Feb 2024
Security
Secured
Seniority
Senior
Day-count convention
Actual/actual
Reported tax category
Taxable

Interest & repayment

Interest payments

QUARTERLY

Redemption terms

Full Redemption

Call provisions

Call terms are not available. Check whether the issuer can repay the bond early.

Put provisions

Put terms are not available. Check whether you can request early repayment.

Credit ratings

AGENCYRATINGRATING DATEOUTLOOK
Acuite Ratings And Research LimitedBBB-19 Jan 2024Not available

Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings

Issuer & listing details

Issuer
Ananya Finance For Inclusive Growth Private Limited
ISIN
INE774L07081
Debenture trustee
Vardhaman Trusteeship Private Limited
Registrar
KFIN TECHNOLOGIES PRIVATE LIMITED
NSE · reported status
To be listed
BSE · reported status
Listed
Security name
ANANYA FINANCE FOR INCLUSIVE GROWTH PRIVATE LIMITED 13.25 NCD 06DC27 FVRS1LAC
Bond description
13.25% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 06/12/2027