BOND DETAILS

Annapurna Finance Private Limited 11.25% Bond · 15 Dec 2029

INE515Q07632SecuredReported as listed
Annual coupon rate11.25%On face value · not yield
Maturity date15 Dec 2029
3.2 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
A-ICRA LIMITED · 19 Dec 2024

Bond terms

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

Interest & repayment

Interest payments

Twice a year

Redemption terms

Partial Redemption by Face Value

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
ICRA LIMITEDA-19 Dec 2024Not available

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

Issuer & listing details

Issuer
Annapurna Finance Private Limited
ISIN
INE515Q07632
Debenture trustee
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
Registrar
Not available
NSE · reported status
To be listed
BSE · reported status
Listed
Security name
ANNAPURNA FINANCE PRIVATE LIMITED 11.25 NCD 15DC29 FVRS1LAC
Bond description
11.25% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES DATE OF MATURITY 15/12/2029