Annapurna Finance 12.40% Apr 2029 NCD (INE515Q08226)

ICRA A- Unsecured NCD

Annapurna Finance Private Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2029

18 more bonds from Annapurna Finance Private Limited →

Current YTM

11.45%

Market YTM

Coupon Rate

12.40%

Per annum

Maturity Date

24 Apr 2029

2.5 Yrs to Maturity

Interest Payment

Monthly

Frequency

Face Value

₹1,00,000

Per Bond

Market Position

YTM (Annual)

11.45%

Last traded 3 Nov 2026 (end of day)

10Y G-Sec Benchmark

7.19%

Reference point, not this bond's tenor

Spread over G-Sec

+445 bps

vs 2.5Y G-Sec at 7.00%

Top 16% of similar-tenor peers by spread

Tenure

2.5 Years

Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)

23 Sep 20263 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

24 Nov 2026

Interest Payment

₹1,033.33 / Bond

₹930.00 net of 10% TDS (est.)

24 Dec 2026

Interest Payment

₹1,033.33 / Bond

₹930.00 net of 10% TDS (est.)

24 Jan 2027

Interest Payment

₹1,033.33 / Bond

₹930.00 net of 10% TDS (est.)

24 Feb 2027

Interest Payment

₹1,033.33 / Bond

₹930.00 net of 10% TDS (est.)

24 Mar 2027

Interest Payment

₹1,033.33 / Bond

₹930.00 net of 10% TDS (est.)

24 Apr 2027

Interest Payment

₹1,033.33 / Bond

₹930.00 net of 10% TDS (est.)

24 May 2027

Interest Payment

₹1,033.33 / Bond

₹930.00 net of 10% TDS (est.)

24 Jun 2027

Interest Payment

₹1,033.33 / Bond

₹930.00 net of 10% TDS (est.)

…

+21 more coupons until 24 Mar 2029

₹1,033.33 each / Bond

24 Apr 2029

Final coupon + principal

₹1,01,033.33 / Bond

₹1,033.33 coupon + ₹1,00,000 face value

30 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 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

Key Metrics

Coupon Rate

12.40%

YTM (Annual)

11.45%

Credit Rating

A-

(ICRA) · rated 31 Aug 2023, 3 years ago

Over 15 months old; see below

Remaining Tenure

2.5 Years

A- (ICRA): Rated 31 Aug 2023 (3 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics

Modified Duration

2.10 Yrs

Macaulay Duration

2.12 Yrs

Issue Size

₹120 Cr

Minimum Investment

₹1,00,000

1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration

2.10 Yrs

Price sensitivity per 1% yield move

Payment Frequency

Monthly

Last Trade

3 Nov 2026

BSE

Trades (30 Days)

Exchange-reported sessions

Security Status

Unsecured

No call option

Observations

This bond is unsecured.
7 secondary-market trades recorded in the last 30 days.
Coupon is 2.20 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

Issuer

Annapurna Finance Private Limited

Instrument Type

NCD

Issue Date

24 Aug 2023

Day Count Convention

ACT/ACT

Listed Exchange

BSE

Call / Put Option

None disclosed

Annapurna Finance 12.40% Apr 2029 NCD is an unsecured, rated NCD issued by Annapurna Finance Private Limited. It pays a 12.40% p.a. coupon, monthly. 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.

Date	Agency	Action	Rating	Outlook	Rationale
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.

Date	Agency	Action	Rating	Rationale
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.

Recent Market Prices

Recent BSE trades for INE515Q08226: trade date, clean price, YTM and number of trades
Trade Date	Clean Price	YTM (%)	Trades
2026-11-03	103.2300	11.4500	1
2026-10-21	106.0000	10.1200	2
2026-10-19	103.5900	11.3000	1
2026-10-16	105.0000	10.6100	1
2026-10-12	103.6100	11.3000	1
2026-10-09	106.0000	10.1500	3
2026-10-08	106.0000	10.1600	1
2026-10-07	105.0000	10.6300	1
2026-09-25	106.0000	10.1900	3
2026-09-23	105.0000	10.6600	2

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	1	ICRA	2023-08-31
Rating Actions History	1	—	2026-08-12
Secondary-Market Trades	10	BSE	2026-11-03
Reg52(4) Payment Disclosures	0	—	—

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.

₹1,03,230.00

YTM11.45%

Trade Date 3 Nov 2026 5d ago

SourceBSE

Accrued interest (est.) · record date unclear₹533.33

Dirty price (est.)₹1,03,763.33

View on BSE → Calculate YTM for this bond

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 ₹1,00,000.

When does Annapurna Finance 12.40% Apr 2029 NCD mature?

Annapurna Finance 12.40% Apr 2029 NCD matures on 24 Apr 2029, 2.5 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 (rating dated 31 Aug 2023).

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 3 Nov 2026 priced Annapurna Finance 12.40% Apr 2029 NCD at ₹1,03,230.00 per bond, implying a yield to maturity of 11.45%.

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Maturity

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Maturity

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Comparable NCDs maturing near 2029

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 12.40%. For comparison only, not a recommendation.

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INE0BUS07BT3	Indel Money Limited	BBB+	12.50%	2028-05-28
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INE583D08057	UGRO Capital Limited	A NSDL record, 2024	12.50%	2029-09-15
INE069I07488	Embassy Developments Limited	—	12.50%	2028-09-21
INE179P07654	Dvara Kshetriya Gramin Financial Services Private Limited	—	12.50%	2028-09-30

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