Security Name: 12.00% Annapurna Finance Private Limited 24 Jan 2030
ISIN:
INE515Q08267
Taxable
Tax Category
24 Jan, 2030
Maturity Date
(5 Yr 1 Mo 2 D to mature)
Monthly
Interest Payment Frequency
Yes
NRI Eligibility
23 Apr, 2024
Allotment Date
NA
Put Date
24 Jan, 2025
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
12%
Coupon
Fixed Interest
Coupon Basis
11.5444%
Current Yield
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
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
ISSUER
Annapurna Finance Private Limited
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 FY24 is 5.74x and it was 9.31x in FY23, indicating decrease in the debt level due to decrease in the borrowings of the issuer in FY24.
Debt/EBITDA
The ratio in FY24 is 1.39x and it was 1.07x in FY23, indicating improvement in issuers debt service ability, due to the significant increase in the profitability in FY24.
Interest coverage ratio
Recent News
Piramal arm to invest ₹600 cr. in Annapurna Finance
Jul 10, 2024 | Annapurna Finance Private Limited
Piramal Enterprises to acquire 10.4% stake in Annapurna Finance for ₹300 crore
Jan 24, 2024 | Annapurna Finance Private Limited
Annapurna Finance Launches Credit Guarantee with BII and FinReach
Nov 06, 2024 | Annapurna Finance Private Limited
Related Videos
Coupon Payment Structure
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Fixed-Income Faceoff: Bonds vs. Debentures - Which is Right for You?
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.
₹103.9461
Clean Price
11.5500%
Yield (YTM)
Principal Amount
Accrued Interest from
Enter no. of bonds you want to buy
BOND VALUE DETAILS
Face Value
Market Value
Stamp Duty
Select a Settlement Date:
Total Investment
| Cashflow for INE515Q08267 |
|---|
| 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 |
|---|
| 12.00% Annapurna Finance Private Limited 24 Jan 2030 |
| Credit Rating |
|---|
| A- / Positive by CARE |
| Coupon Frequency |
|---|
| Monthly |
| Face Value |
|---|
| ₹1,00,000 |
| Coupon |
|---|
| 12.000000% |
| YTM or YTC |
|---|
| YTM |
| Maturity Date |
|---|
| 24/01/2030 |
| Security |
|---|
| Unsecured Subordinated Tier 2 |
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
|---|
| Dec 24,2024 |
| Principal Amount |
|---|
| ₹1,03,946.1 |
| Accrued Interest |
|---|
| ₹0 |
| Stamp Duty |
|---|
| ₹0 |
| Total Amount Payable |
|---|
| ₹1,03,946.1 |
| Price |
|---|
| ₹103.9461 |
| Yield |
|---|
| 0% |
| Year | Payment Date | Amount | 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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