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A

Annapurna Finance 11.50% Dec 2027 NCD (INE515Q08168)

CARE A- NCD

Annapurna Finance Private Limited

Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2027

18 more bonds from Annapurna Finance Private Limited →
Current YTM
—
No market YTM available
Coupon Rate
11.50%
Per annum
Maturity Date
24 Dec 2027
1.1 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹10,00,000
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
1.1 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

24 Dec 2026
Interest Payment
₹57,500.00 / Bond
₹51,750.00 net of 10% TDS (est.)
24 Jun 2027
Interest Payment
₹57,500.00 / Bond
₹51,750.00 net of 10% TDS (est.)
24 Dec 2027
Final coupon + principal
₹10,57,500.00 / Bond
₹57,500.00 coupon + ₹10,00,000 face value

3 coupons remaining, the last paid with principal at maturity · per ₹10,00,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 24 Dec 2021 Matures 24 Dec 2027

Key Metrics

Coupon Rate
11.50%
YTM (Annual)
—
Credit Rating
A-
(CARE) · rated 31 Dec 2021, 4 years ago
Over 15 months old; see below
Remaining Tenure
1.1 Years

A- (CARE): Rated 31 Dec 2021 (4 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics
Modified Duration
0.99 Yrs
Macaulay Duration
1.04 Yrs
Issue Size
—
Minimum Investment
₹10,00,000
1 bond × ₹10,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
0.99 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
—
No call option

Observations

  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.30 percentage points above the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 8 Nov 2026
Instrument Type
NCD
Issue Date
24 Dec 2021
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Annapurna Finance Private Limited issued Annapurna Finance 11.50% Dec 2027 NCD, a rated NCD. It pays an 11.50% p.a. coupon, semi-annually. Principal is repaid at maturity.

Rating Action History

1 actions

Agency actions on Annapurna Finance Private Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-08-12 CRISIL Update — — View →
Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Rating Actions on Annapurna Finance Private Limited

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

DateAgencyActionRatingRationale
2026-08-12 CRISIL Update — View →
Alert me about Annapurna Finance 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 1 CARE 2021-12-31
Rating Actions History 1 — 2026-08-12
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
BSE
Last Updated
8 Nov 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

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE515Q08168
Issue Date
24 Dec 2021
Maturity Date
24 Dec 2027
Listing
BSE
Payment Frequency
Semi Annual
Put / Call Option
None disclosed
Security
—
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Annapurna Finance 11.50% Dec 2027 NCD?

Annapurna Finance 11.50% Dec 2027 NCD carries a coupon of 11.50%, paid semi annual, on a face value of ₹10,00,000.

When does Annapurna Finance 11.50% Dec 2027 NCD mature?

Annapurna Finance 11.50% Dec 2027 NCD matures on 24 Dec 2027, 1.1 years from today.

What is Annapurna Finance 11.50% Dec 2027 NCD rated?

Annapurna Finance 11.50% Dec 2027 NCD is rated A- by CARE (rating dated 31 Dec 2021).

Where does Annapurna Finance 11.50% Dec 2027 NCD trade?

Annapurna Finance 11.50% Dec 2027 NCD is listed on BSE.

More Bonds from This Issuer

A
Annapurna Finance 10.68% Apr 2027 NCD
INE515Q07509
Coupon
10.68%
Maturity
22 Apr 2027
A
Annapurna Finance 11.42% Apr 2027 NCD
INE515Q08143
Coupon
11.42%
Maturity
22 Apr 2027
A
Annapurna Finance 10.95% Jul 2027 NCD
INE515Q07640
A-
Coupon
10.95%
Maturity
22 Jul 2027
A
Annapurna Finance 10.95% Oct 2027 NCD
INE515Q07590
A-
Coupon
10.95%
Maturity
19 Oct 2027
Compare (/) Compare Bonds

Comparable NCDs maturing near 2027

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 11.50%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE07HK07858Krazybee Services LimitedA+11.50%2027-03-29
INE572J07786Spandana Sphoorty Financial LimitedBBB+11.50%2028-06-30
INE04HY07286Vedika Credit Capital LimitedA- NSDL record, 202511.50%2027-01-23
INE1JJ007114Refyne Finance Private Limited—11.50%2027-04-02
INE0MHC07724Whizdm Finance Private LimitedA- NSDL record, 202611.50%2027-07-07
INE0GXL07047Navi LimitedA NSDL record, 202411.50%2027-07-30

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