A

Annapurna Finance 9.75% Jul 2028 NCD

A- Secured NCD

Annapurna Finance Private Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2028

Current YTM
No live YTM available
Coupon Rate
9.75%
Per annum
Maturity Date
07 Jul 2028
1.9 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~9.75%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+468 bps
vs 1.9Y G-Sec at 5.07% *
Above the median spread for similar-tenor peers
Tenure
1.9 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.
Cashflow Timeline
7 Jan 2027
Interest Payment
₹48,750.00 / Bond
7 Jul 2027
Interest Payment
₹48,750.00 / Bond
7 Jan 2028
Interest Payment
₹48,750.00 / Bond
7 Jul 2028
Principal Payment
₹1,000,000.00 / Bond

Next 3 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Rating action: by CRISIL on 2026-08-12 Issued 2022-07-07 Matures 2028-07-07

1 rating action on file since issue — hover a dot for detail.

Key Metrics
Coupon Rate
9.75%
YTM (Annual)
Credit Rating
A-
(CARE)
Remaining Tenure
1.9 Years
Advanced metrics
Modified Duration
1.64 Yrs
Macaulay Duration
1.72 Yrs
Issue Size
₹50 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
1.64 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.25 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2022-07-07
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
None disclosed

Issued by Annapurna Finance Private Limited, 9.75% SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES . DATE OF MATURITY 07/07/2028 is a secured, rated, ncd paying a 9.75% p.a. coupon semi annual. The instrument repays principal on maturity.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-08-12 CRISIL Other View →
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2025-07-31
Rating Actions History 1 2026-08-12
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
nsdl_master_promoted
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.

Frequently Asked Questions
What is the coupon rate on Annapurna Finance 9.75% Jul 2028 NCD?

Annapurna Finance 9.75% Jul 2028 NCD carries a coupon of 9.75%, paid semi annual, on a face value of ₹1,000,000.

When does Annapurna Finance 9.75% Jul 2028 NCD mature?

Annapurna Finance 9.75% Jul 2028 NCD matures on 2028-07-07, 1.9 years from today.

What is Annapurna Finance 9.75% Jul 2028 NCD rated?

Annapurna Finance 9.75% Jul 2028 NCD is rated A- by CARE. As of 2025-07-31.

Is Annapurna Finance 9.75% Jul 2028 NCD secured?

Annapurna Finance 9.75% Jul 2028 NCD is a secured bond.

Where does Annapurna Finance 9.75% Jul 2028 NCD trade?

Annapurna Finance 9.75% Jul 2028 NCD is listed on UNLISTED.

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