A

Annapurna Finance 12.40% Apr 2029 NCD

A Unsecured NCD

Annapurna Finance Private Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2029

Current YTM
10.26%
Market YTM
Coupon Rate
12.40%
Per annum
Maturity Date
24 Apr 2029
2.7 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
10.26%
Live, last traded 2026-08-27
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+407 bps
vs 2.7Y G-Sec at 6.19%
Above the median spread for similar-tenor peers
Tenure
2.7 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-31 2026-08-27
Cashflow Timeline
24 Sep 2026
Interest Payment
₹1,033.33 / Bond
24 Oct 2026
Interest Payment
₹1,033.33 / Bond
24 Nov 2026
Interest Payment
₹1,033.33 / Bond
24 Dec 2026
Interest Payment
₹1,033.33 / Bond
24 Jan 2027
Interest Payment
₹1,033.33 / Bond
24 Feb 2027
Interest Payment
₹1,033.33 / Bond
24 Mar 2027
Interest Payment
₹1,033.33 / Bond
24 Apr 2027
Interest Payment
₹1,033.33 / Bond
24 Apr 2029
Principal Payment
₹100,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Rating action: by CRISIL on 2026-08-12 Issued 2023-08-24 Matures 2029-04-24

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

Key Metrics
Coupon Rate
12.40%
YTM (Annual)
10.26%
Credit Rating
A
(ICRA)
Remaining Tenure
2.7 Years
Advanced metrics
Modified Duration
2.26 Yrs
Macaulay Duration
2.28 Yrs
Issue Size
₹120 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
2.26 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-27
BSE
Trades (30 Days)
10
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • 10 secondary-market trades recorded in the last 30 days.
  • Coupon is 2.40 percentage points above the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2023-08-24
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

AFPL-12.40%-24-4-29-PVT is a rated, redeemable ncd issued by Annapurna Finance Private Limited. The bond offers a fixed coupon of 12.40% p.a. with monthly interest payments and repays principal on maturity.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-08-12 CRISIL Other View →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-27 106.0000 10.2600 1
2026-08-25 105.0000 10.7300 1
2026-08-19 103.7900 11.3000 1
2026-08-18 106.0000 10.2900 1
2026-08-17 106.0000 10.2900 1
2026-08-14 105.0000 10.7500 1
2026-08-13 103.7900 11.3100 2
2026-08-12 102.9000 11.7200 3
2026-08-11 102.5500 11.8700 1
2026-07-31 100.7700 12.7600 2
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2023-08-31
Rating Actions History 1 2026-08-12
Secondary-Market Trades 10 BSE 2026-08-27
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 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 12.40% Apr 2029 NCD?

Annapurna Finance 12.40% Apr 2029 NCD carries a coupon of 12.40%, paid monthly, on a face value of ₹100,000.

When does Annapurna Finance 12.40% Apr 2029 NCD mature?

Annapurna Finance 12.40% Apr 2029 NCD matures on 2029-04-24, 2.7 years from today.

What is Annapurna Finance 12.40% Apr 2029 NCD rated?

Annapurna Finance 12.40% Apr 2029 NCD is rated A by ICRA. As of 2023-08-31.

Is Annapurna Finance 12.40% Apr 2029 NCD secured?

Annapurna Finance 12.40% Apr 2029 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Annapurna Finance 12.40% Apr 2029 NCD trade?

Annapurna Finance 12.40% Apr 2029 NCD is listed on BSE.

What yield does Annapurna Finance 12.40% Apr 2029 NCD currently offer?

The last recorded trade on 2026-08-27 priced Annapurna Finance 12.40% Apr 2029 NCD at ₹106.00, implying a yield to maturity of 10.26%.

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