BOND DETAILS

Annapurna Finance Private Limited 12.4% Bond · 24 Apr 2029

INE515Q08226UnsecuredReported as listed
Annual coupon rate12.4%On face value · not yield
Maturity date24 Apr 2029
2.6 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
Monthly
Interest type
Fixed Interest
Face value
₹1,00,000
Allotment date
31 Jul 2023
Security
Unsecured
Seniority
Subordinate Tier 2
Day-count convention
Actual/actual
Reported tax category
Taxable

Interest & repayment

Interest payments

Twelve times a year

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
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
INE515Q08226
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 12.40 NCD 24AP29 FVRS1LAC
Bond description
12.40% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES DATE OF MATURITY 24/04/2029