Security Name: 10.95% Annapurna Finance Private Limited 22 Jul 2027
ISIN: INE515Q07640
Taxable
Tax Category
22 Jul, 2027
Maturity Date
(1 Yr 4 Mo 24 D to mature)
Monthly
Interest Payment Frequency
Yes
NRI Eligibility
22 Jul, 2025
Allotment Date
NA
Put Date
22 Mar, 2026
Next Interest Payment Date
15 days
Shut Period
Both
Active on NSDL/CDSL
Non-Guaranteed
Type of Guarantee
No
Perpetual
Private Placement
Mode of Issue
Listed
Listing Details
Non Public Sector Undertaking
Type of Issuer
₹NaN
Dirty Price
10.95%
Coupon
Fixed Interest
Coupon Basis
10.8717%
Current Yield
07 Mar, 2026
Record Date
YOUR EARNING
Your Investment
Final Payout
₹0
Error Generating Cashflow 😥. We are looking into this.
*All Interest Payments will be subject to TDS (Not Applicable on Government Securities and Tax Free Bonds)
YOUR RISK
Risk gauge from Low to High Safety. Needle points near Medium Safety. Credit rating is A - (ICRA).
| Rating agency | Rating | Needle position |
|---|---|---|
| ICRA | A - | near Medium Safety |
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
LIQUIDITY INDICATOR #
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Transaction Count
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Volume Traded
as on -- (in Lakhs)
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Transaction Count
(since 3 months)
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Volume Traded
(since 3 months) (in Lakhs)
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# Last Updated: --
ISSUER
Annapurna Finance Pvt. Ltd (AFPL) was established in 2009, and is now one of the top ten NBFC-MFIs in India. In November 2009, People’s Forum acquired an NBFC, Gwalior Finance and Leasing Company Private Limited, which was renamed AMPL in February 2010. Annapurna Finance was established with a purpose of serving the economically backward clients by bringing them to mainstream, providing need based financial services at their doorstep.
The ratio in FY25 is 6.47x and it was 5.74x in FY24, indicating increase in the debt level due to credit costs, including loan impairments, increased significantly in the first half of FY25 compared to the previous fiscal year.
Debt/EBITDA
The ratio in FY25 is 1.11x and it was 1.39x in FY24, indicating decrease in debt servicing ability due to a rise in non-performing assets (NPAs), exacerbated by factors like borrower overleveraging and operational challenges.
Interest coverage ratio
Recent News
Jan 24, 2024 | Annapurna Finance Private Limited
Nov 06, 2024 | Annapurna Finance Private Limited
Jul 01, 2025 | Annapurna Finance Private Limited
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STEPS TO BUY THIS BOND
Information required for KYC
PAN Card
Bank Account Proof
Aadhaar Card
Demat Account Proof
How to exit the investment?
To know more about the Bond and the issuer, download the Information Memorandum.
To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.
Principal Amount
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BOND VALUE DETAILS
Face Value
Market Value
Stamp Duty
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Total Investment
| Cashflow for INE515Q07640 |
|---|
| Disclaimer: The actual dates and interest amounts can vary depending on Bank closures, holidays etc. Tax Deducted at Source (TDS) is applicable on interest receivable based on relevant tax regulations. You can avail TDS credit while filing your Income Tax Return (ITR). |
|---|
| Security Name |
|---|
| 10.95% Annapurna Finance Private Limited 22 Jul 2027 |
| Credit Rating |
|---|
| A - by ICRA |
| Coupon Frequency |
|---|
| Monthly |
| Face Value |
|---|
| ₹70,833.31 |
| Coupon |
|---|
| 10.950000% |
| YTM or YTC |
|---|
| YTM |
| Maturity Date |
|---|
| 22/07/2027 |
| Security |
|---|
| Senior Secured |
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
|---|
| Feb 26,2026 |
| Principal Amount |
|---|
| ₹71,343.31 |
| Accrued Interest |
|---|
| ₹0 |
| Stamp Duty |
|---|
| ₹0 |
| Total Amount Payable |
|---|
| ₹71,343.31 |
| Price |
|---|
| ₹100.72 |
| Yield |
|---|
| 0% |
| Year | Payment Date | Amount | Amount after TDS | Payout Type |
|---|
Disclaimer: Investments in Debt Securities/ Municipal Debt Securities/ Securitised Debt Instruments are subject to risks including delay and/ or default in payment. Read all the Offer Related documents carefully.
Source: Issuer website, Rating Rationale, Issuer Annual Report, Information Memorandum and News from Google.
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