Security Name: 13.10% Annapurna Finance Private Limited 29 Aug 2028
ISIN: INE515Q08218
Taxable
Tax Category
29 Aug, 2028
Maturity Date
(2 Yr 11 Mo 16 D to mature)
Monthly
Interest Payment Frequency
Yes
NRI Eligibility
29 Mar, 2023
Allotment Date
NA
Put Date
24 Oct, 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
13.1%
Coupon
Fixed Interest
Coupon Basis
12.3096%
Current Yield
09 Oct, 2025
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
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 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
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
RBI rejects Annapurna Finance's application for setting up universal bank
Jul 01, 2025 | Annapurna Finance Private Limited
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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.
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BOND VALUE DETAILS
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Total Investment
| Cashflow for INE515Q08218 |
|---|
| 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 |
|---|
| 13.10% Annapurna Finance Private Limited 29 Aug 2028 |
| Credit Rating |
|---|
| A- Stable by CRISIL |
| Coupon Frequency |
|---|
| Monthly |
| Face Value |
|---|
| ₹1,00,000 |
| Coupon |
|---|
| 13.100000% |
| YTM or YTC |
|---|
| YTM |
| Maturity Date |
|---|
| 29/08/2028 |
| Security |
|---|
| Unsecured Subordinated Tier 1 |
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
|---|
| Sep 12,2025 |
| Principal Amount |
|---|
| ₹1,06,421.3 |
| Accrued Interest |
|---|
| ₹0 |
| Stamp Duty |
|---|
| ₹0 |
| Total Amount Payable |
|---|
| ₹1,06,421.3 |
| Price |
|---|
| ₹106.4213 |
| 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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