Annapurna Finance Private Limited

Security Name: 11.75% Annapurna Finance Private Limited 14 Apr 2032

ISIN: INE515Q08283

Clean Price
Yield (YTM)

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.

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BOND VALUE DETAILS

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Stamp Duty
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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
11.75% Annapurna Finance Private Limited 14 Apr 2032
Credit Rating
A- Stable by CRISIL
Coupon Frequency
Monthly
Face Value
₹1,00,000
Coupon
11.750000%
YTM or YTC
YTM
Maturity Date
14/04/2032
Security
Unsecured Subordinated Tier 2
No. of Bonds
1
Settlement Date
Mar 17,2026
Principal Amount
₹1,02,258.6
Accrued Interest
₹0
Stamp Duty
₹0
Total Amount Payable
₹1,02,258.6
Price
₹102.2586
Yield
0%
YearPayment DateAmountAmount after TDSPayout 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.