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  1. Home
  2. Annapurna Finance Pr...

Annapurna Finance Private Limited

ACTIVE

ISIN: INE515Q08275

Issuer Details

Instrument Details

Cash Flow Schedule

Credit Rating Details

Issuer Details


Issuer Name

ANNAPURNA FINANCE PRIVATE LI...

Type of Issuer

Non PSU

Sector

Financial Services

Coupon Rate

11.75%

Industry

Finance

Issuer nature

NBFC

Corporate Identity Number (CIN)

U65999OR1986PTC015931

Name of the Lead Manager

-

Registrar

-

Name of Debenture Trustee

Beacon Trusteeship Ltd

Instrument Details


Instrument name as on NSDL

11.75% UNSECURED RATED LISTE...

Face Value (in ₹)

100000

Total Issue size( in ₹ Cr.)

100

Category of Instrument

PLAIN VANILLA DEBENTURES

Allotment Date

14-05-2025

Redemption Date

14-05-2031

Whether Secured or Unsecured

Unsecured

Put Option Date

-

Call Option Date

-

Seniority in Repayment

Subordinate Tier 1

Cash Flow Schedule


Sr No.

Cash Flow Event

Record Date

Due Date

1

Interest

30-05-2025

14-06-2025

2

Interest

27-06-2025

14-07-2025

3

Interest

30-07-2025

14-08-2025

4

Interest

29-08-2025

14-09-2025

5

Interest

29-09-2025

14-10-2025

6

Interest

30-10-2025

14-11-2025

7

Interest

28-11-2025

14-12-2025

8

Interest

30-12-2025

14-01-2026

9

Interest

30-01-2026

14-02-2026

10

Interest

27-02-2026

14-03-2026

11

Interest

30-03-2026

14-04-2026

12

Interest

29-04-2026

14-05-2026

13

Interest

29-05-2026

14-06-2026

14

Interest

29-06-2026

14-07-2026

15

Interest

30-07-2026

14-08-2026

16

Interest

28-08-2026

14-09-2026

17

Interest

29-09-2026

14-10-2026

18

Interest

30-10-2026

14-11-2026

19

Interest

27-11-2026

14-12-2026

20

Interest

30-12-2026

14-01-2027

21

Interest

29-01-2027

14-02-2027

22

Interest

26-02-2027

14-03-2027

23

Interest

30-03-2027

14-04-2027

24

Interest

29-04-2027

14-05-2027

25

Interest

28-05-2027

14-06-2027

26

Interest

29-06-2027

14-07-2027

27

Interest

30-07-2027

14-08-2027

28

Interest

30-08-2027

14-09-2027

29

Interest

29-09-2027

14-10-2027

30

Interest

29-10-2027

14-11-2027

31

Interest

29-11-2027

14-12-2027

32

Interest

30-12-2027

14-01-2028

33

Interest

28-01-2028

14-02-2028

34

Interest

28-02-2028

14-03-2028

35

Interest

30-03-2028

14-04-2028

36

Interest

28-04-2028

14-05-2028

37

Interest

30-05-2028

14-06-2028

38

Interest

29-06-2028

14-07-2028

39

Interest

28-07-2028

14-08-2028

40

Interest

30-08-2028

14-09-2028

41

Interest

29-09-2028

14-10-2028

42

Interest

30-10-2028

14-11-2028

43

Interest

29-11-2028

14-12-2028

44

Interest

29-12-2028

14-01-2029

45

Interest

30-01-2029

14-02-2029

46

Interest

27-02-2029

14-03-2029

47

Interest

30-03-2029

14-04-2029

48

Interest

27-04-2029

14-05-2029

49

Interest

30-05-2029

14-06-2029

50

Interest

29-06-2029

14-07-2029

51

Interest

30-07-2029

14-08-2029

52

Interest

30-08-2029

14-09-2029

53

Interest

27-09-2029

14-10-2029

54

Interest

30-10-2029

14-11-2029

55

Interest

29-11-2029

14-12-2029

56

Interest

28-12-2029

14-01-2030

57

Interest

30-01-2030

14-02-2030

58

Interest

27-02-2030

14-03-2030

59

Interest

29-03-2030

14-04-2030

60

Interest

29-04-2030

14-05-2030

61

Interest

30-05-2030

14-06-2030

62

Interest

28-06-2030

14-07-2030

63

Interest

30-07-2030

14-08-2030

64

Interest

30-08-2030

14-09-2030

65

Interest

27-09-2030

14-10-2030

66

Interest

30-10-2030

14-11-2030

67

Interest

29-11-2030

14-12-2030

68

Interest

30-12-2030

14-01-2031

69

Interest

30-01-2031

14-02-2031

70

Interest

27-02-2031

14-03-2031

71

Interest

28-03-2031

14-04-2031

72

Interest

29-04-2031

14-05-2031

73

Redemption

29-04-2031

14-05-2031

Disclaimer: Tap Bonds gathers data directly from the respective OBPP websites but does not guarantee its accuracy. We do not offer investment advice or endorse the purchase of any securities mentioned, nor do we warrant the reliability of the information collected.

Similar Bonds

ANNAPURNA FINANCE PRIVATE LIMITED

ISIN: INE515Q07566

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Face Value (in ₹)

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ANNAPURNA FINANCE PRIVATE LIMITED

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Coupon Rate

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Face Value (in ₹)

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ANNAPURNA FINANCE PRIVATE LIMITED

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ANNAPURNA FINANCE PRIVATE LIMITED

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About Annapurna Finance Private Limited bond with ISIN: INE515Q08275

In the competitive landscape of fixed income securities, detailed and comprehensive information is vital for both investors and market analysts. This bond, identified by the unique ISIN INE515Q08275, represents a significant financial instrument. Issued by ANNAPURNA FINANCE PRIVATE LIMITED, it comes with the following description: "11.75% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 14/05/2031". Although the bond is currently marked as active, its structure and historical context provide valuable insights into the world of debentures and non-convertible securities. The issuer, ANNAPURNA FINANCE PRIVATE LIMITED, classified as Non PSU, plays an essential role in the market despite some details such as sector, industry, and issuer nature not being explicitly provided. Key identifiers like the Corporate Identification Number (CIN) U65999OR1986PTC015931 further bolster its credibility. With a coupon rate of 11.75, this instrument has been meticulously managed with the assistance of N/A and under the oversight of Beacon Trusteeship Ltd, ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 100000 with an issue size of 100. It was allotted on 5/14/2025 and is scheduled for redemption on 5/14/2031. Categorized under "PLAIN VANILLA DEBENTURES" and defined as Unsecured, the instrument is structured to meet specific investment objectives. Although options such as call or put are not applicable in this instance, the core attributes remain detailed and robust. A critical element in evaluating any fixed income instrument is its credit rating. The bond carries a credit rating of A- as provided by ICRA LIMITED. In the market, ratings typically range from D to AAA, and a rating of A- is generally considered to be on the riskier end of the spectrum. This insight helps potential investors understand that while the ratings spectrum is broad, a lower rating can indicate higher risk, prompting careful consideration before investing. The security measures add another layer of assurance. The asset cover is described as follows: No specific asset cover description available. – a feature that, while requiring further inquiry for complete details, underscores the issuer’s commitment to providing some level of investor protection. Furthermore, the bond is supported by several documents. There are no additional documents available for this bond. These documents serve as a reference for additional details and provide transparency to interested parties. Additionally, there are similar bonds in the market such as the bond with ISIN INE515Q07566 having a coupon rate of 11.35% and the bond with ISIN INE515Q07509 having a coupon rate of 10.68% and the bond with ISIN INE515Q07608 having a coupon rate of 10.9% and the bond with ISIN INE515Q07491 having a coupon rate of 9.82%. Such comparable instruments offer a broader perspective on market positioning and allow investors to perform benchmark analysis. This detailed description is crafted to meet rigorous content standards and to offer exhaustive insights into every facet of the bond’s structure. Investors, analysts, and researchers alike can derive substantial value from this narrative, which underscores both the instrument’s inherent characteristics and its broader market positioning. Such elaborate coverage enhances investor confidence by providing a rich, comprehensive content base. Every element from issuance details to security measures and comparative insights is meticulously presented to facilitate an informed and robust market understanding.

Disclaimer: The facts and information on this page are for information and awareness purposes only. No information provided here is intended towards any specific user and should not be construed as investment advice or a recommendation of any kind whatsoever. You are requested to consult with your professional investment advisor or tax advisor for specific directions on any investments in any securities including the bonds mentioned on this page before making any investment decision. Tap Bonds shall not be liable for any losses incurred by you based on an investment decision utilising the information.
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