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Annecy Solar 9.00% Oct 2044 OCD (INE19DB08081)

Unsecured NCD

Annecy Solar Private Limited

Unsecured, Taxable, Redeemable NCD

11 more bonds from Annecy Solar Private Limited →
Current YTM
—
No market YTM available
Coupon Rate
9.00%
Per annum
Maturity Date
16 Oct 2044
17.9 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹10
Per Bond

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
17.9 Years
Remaining to maturity

Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.

Showing last 10 trades.

Cashflow Timeline

17 Jan 2027
Interest Payment
₹0.23 / Bond
17 Apr 2027
Interest Payment
₹0.23 / Bond
17 Jul 2027
Interest Payment
₹0.23 / Bond
17 Oct 2027
Interest Payment
₹0.23 / Bond
17 Jan 2028
Interest Payment
₹0.23 / Bond
17 Apr 2028
Interest Payment
₹0.23 / Bond
17 Jul 2028
Interest Payment
₹0.23 / Bond
17 Oct 2028
Interest Payment
₹0.23 / Bond
…
+63 more coupons until 17 Jul 2044
₹0.23 each / Bond
16 Oct 2044
Final coupon (part period) + principal
₹10.23 / Bond
₹0.23 coupon + ₹10 face value

72 coupons remaining, the last paid with principal at maturity · per ₹10 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 17 Oct 2024 Matures 16 Oct 2044

Key Metrics

Coupon Rate
9.00%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
17.9 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹59 Cr
Face Value
₹10
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option

Observations

  • This bond is unsecured.
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.20 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
17 Oct 2024
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Annecy Solar 9.00% Oct 2044 OCD is an unsecured NCD issued by Annecy Solar Private Limited. It pays a 9.00% p.a. coupon, quarterly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Annecy Solar Private Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

No source documents linked for this security yet.

Entity metadata
Source
NSDL debt master
Last Updated
16 Jul 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

Current Price (Clean)
—

No recent trade data available

Calculate YTM for this bond
Bond Snapshot
ISIN
INE19DB08081
Issue Date
17 Oct 2024
Maturity Date
16 Oct 2044
Listing
Not listed
Payment Frequency
Quarterly
Put / Call Option
None disclosed
Security
Unsecured
Day Count
—
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More Bonds from This Issuer

A
Annecy Solar 9.00% May 2033 CCD
INE19DB08115
Coupon
9.00%
Maturity
29 May 2033
A
Annecy Solar 12.50% May 2033 CCD
INE19DB08099
Coupon
12.50%
Maturity
29 May 2033
A
Annecy Solar 9.00% Oct 2033 CCD
INE19DB08123
Coupon
9.00%
Maturity
09 Oct 2033
A
Annecy Solar 12.50% Oct 2033 CCD
INE19DB08024
Coupon
12.50%
Maturity
09 Oct 2033
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INE0RV708013Adani Renewable Energy Forty One Limited—9.00%2043-11-01
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INE0SQ908049Oyster Green Hybrid One Private Limited—9.00%2045-01-03
INE2WUH07010Sunsure Solarpark Forty Nine Private Limited—9.18%2045-09-30

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