Annapurna Finance 12.25% Sep 2029 NCD
Annapurna Finance Private Limited
Unsecured, Rated, Taxable, Redeemable NCD
Browse: A rated bonds · bonds maturing in 2029
Next 8 coupons + principal at maturity · per ₹100,000 face value
1 rating action on file since issue — hover a dot for detail.
Advanced metrics
- This bond is unsecured.
- 12 secondary-market trades recorded in the last 30 days.
- Coupon is 2.25 percentage points above the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Issued by Annapurna Finance Private Limited, 12.25% UNSECURED RATED LISTED REDEEMABLE SUBORINATED TIER II NON CONVERTIBLE DEBNTURES DATE OF MATURITY 07/09/2029 is a rated, ncd paying a 12.25% p.a. coupon monthly. The instrument repays principal on maturity.
| Date | Agency | Action | Rating | Outlook | Rationale |
|---|---|---|---|---|---|
| 2026-08-12 | CRISIL | Other | — | — | View → |
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-27 | 105.0000 | 10.8100 | 1 |
| 2026-08-25 | 104.1900 | 11.1600 | 3 |
| 2026-08-24 | 103.3700 | 11.5100 | 3 |
| 2026-08-19 | 102.9000 | 11.7000 | 1 |
| 2026-08-18 | 104.0000 | 11.2300 | 1 |
| 2026-08-17 | 104.6500 | 10.9700 | 4 |
| 2026-08-13 | 104.1700 | 11.1700 | 2 |
| 2026-08-12 | 103.8400 | 11.3200 | 3 |
| 2026-08-11 | 103.7800 | 11.3500 | 1 |
| 2026-08-06 | 103.9000 | 11.3000 | 2 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | ICRA | 2023-12-01 |
| Rating Actions History | 1 | — | 2026-08-12 |
| Secondary-Market Trades | 10 | BSE | 2026-08-27 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Annapurna Finance 12.25% Sep 2029 NCD?
Annapurna Finance 12.25% Sep 2029 NCD carries a coupon of 12.25%, paid monthly, on a face value of ₹100,000.
When does Annapurna Finance 12.25% Sep 2029 NCD mature?
Annapurna Finance 12.25% Sep 2029 NCD matures on 2029-09-07, 3.0 years from today.
What is Annapurna Finance 12.25% Sep 2029 NCD rated?
Annapurna Finance 12.25% Sep 2029 NCD is rated A- by ICRA. As of 2023-12-01.
Is Annapurna Finance 12.25% Sep 2029 NCD secured?
Annapurna Finance 12.25% Sep 2029 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
What yield does Annapurna Finance 12.25% Sep 2029 NCD currently offer?
The last recorded trade on 2026-08-27 priced Annapurna Finance 12.25% Sep 2029 NCD at ₹105.00, implying a yield to maturity of 10.81%.