Annapurna Finance Private Limited
ACTIVE
ISIN: INE515Q08259
Issuer Details
Issuer Name
ANNAPURNA FINANCE PRIVATE LI...
Type of Issuer
Non PSU
Sector
Financial Services
Coupon Rate
14%
Industry
Finance
Issuer nature
NBFC
Corporate Identity Number (CIN)
U65999OR1986PTC015931
Name of the Lead Manager
-
Registrar
-
Name of Debenture Trustee
PIRAMAL TRUSTEESHIP SERVICES...
Instrument Details
Instrument name as on NSDL
14% UNSECURED UNRATED UNLIST...
Face Value (in ₹)
10000000
Total Issue size( in ₹ Cr.)
300
Category of Instrument
PLAIN VANILLA DEBENTURES
Allotment Date
07-05-2024
Redemption Date
07-05-2030
Whether Secured or Unsecured
Unsecured
Put Option Date
-
Call Option Date
-
Seniority in Repayment
Subordinate Tier 2
Cash Flow Schedule
Cash Flow Event
Record Date
Interest
15-04-2024
Interest
16-05-2024
Interest
15-06-2024
Interest
16-07-2024
Interest
16-08-2024
Interest
15-09-2024
Interest
16-10-2024
Interest
15-11-2024
Interest
16-12-2024
Interest
16-01-2025
Interest
13-02-2025
Interest
16-03-2025
Interest
15-04-2025
Interest
16-05-2025
Interest
15-06-2025
Interest
16-07-2025
Interest
16-08-2025
Interest
15-09-2025
Interest
16-10-2025
Interest
15-11-2025
Interest
16-12-2025
Interest
16-01-2026
Interest
13-02-2026
Interest
16-03-2026
Interest
15-04-2026
Interest
16-05-2026
Interest
15-06-2026
Interest
16-07-2026
Interest
16-08-2026
Interest
15-09-2026
Interest
16-10-2026
Interest
15-11-2026
Interest
16-12-2026
Interest
16-01-2027
Interest
13-02-2027
Interest
16-03-2027
Interest
15-04-2027
Interest
16-05-2027
Interest
15-06-2027
Interest
16-07-2027
Interest
16-08-2027
Interest
15-09-2027
Interest
16-10-2027
Interest
15-11-2027
Interest
16-12-2027
Interest
16-01-2028
Interest
14-02-2028
Interest
16-03-2028
Interest
15-04-2028
Interest
16-05-2028
Interest
15-06-2028
Interest
16-07-2028
Interest
16-08-2028
Interest
15-09-2028
Interest
16-10-2028
Interest
15-11-2028
Interest
16-12-2028
Interest
16-01-2029
Interest
13-02-2029
Interest
16-03-2029
Interest
15-04-2029
Interest
16-05-2029
Interest
15-06-2029
Interest
16-07-2029
Interest
16-08-2029
Interest
15-09-2029
Interest
16-10-2029
Interest
15-11-2029
Interest
16-12-2029
Interest
16-01-2030
Interest
13-02-2030
Interest
16-03-2030
Interest
15-04-2030
Redemption
15-04-2030
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About Annapurna Finance Private Limited bond with ISIN: INE515Q08259
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 INE515Q08259, represents a significant financial instrument. Issued by ANNAPURNA FINANCE PRIVATE LIMITED, it comes with the following description: "14% UNSECURED UNRATED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURE DATE OF MATURITY 07/05/2030". 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 14, this instrument has been meticulously managed with the assistance of N/A and under the oversight of PIRAMAL TRUSTEESHIP SERVICES PRIVATE LIMITED, ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 10000000 with an issue size of 300. It was allotted on 5/7/2024 and is scheduled for redemption on 5/7/2030. 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. No credit rating information is available for this bond. 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.