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Annapurna Finance 14.00% May 2030 OCD (INE515Q08259)

Unsecured NCD

Annapurna Finance Private Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2030

18 more bonds from Annapurna Finance Private Limited →
Current YTM
—
No market YTM available
Coupon Rate
14.00%
Per annum
Maturity Date
07 May 2030
3.5 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,00,00,000
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
3.5 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

7 Dec 2026
Interest Payment
₹1,16,666.67 / Bond
7 Jan 2027
Interest Payment
₹1,16,666.67 / Bond
7 Feb 2027
Interest Payment
₹1,16,666.67 / Bond
7 Mar 2027
Interest Payment
₹1,16,666.67 / Bond
7 Apr 2027
Interest Payment
₹1,16,666.67 / Bond
7 May 2027
Interest Payment
₹1,16,666.67 / Bond
7 Jun 2027
Interest Payment
₹1,16,666.67 / Bond
7 Jul 2027
Interest Payment
₹1,16,666.67 / Bond
…
+33 more coupons until 7 Apr 2030
₹1,16,666.67 each / Bond
7 May 2030
Final coupon + principal
₹1,01,16,666.67 / Bond
₹1,16,666.67 coupon + ₹1,00,00,000 face value

42 coupons remaining, the last paid with principal at maturity · per ₹1,00,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 7 May 2024 Matures 7 May 2030

Key Metrics

Coupon Rate
14.00%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
3.5 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹300 Cr
Face Value
₹1,00,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
Callable

Observations

  • This bond is unsecured.
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 3.80 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 16 Jul 2026
Instrument Type
NCD
Issue Date
7 May 2024
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
Callable & Puttable

Annapurna Finance 14.00% May 2030 OCD is an unsecured NCD issued by Annapurna Finance Private Limited. It pays a 14.00% p.a. coupon, monthly. Principal is repaid at maturity. The issuer holds the right to redeem it before the maturity date.

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 0 — —
Rating Actions History 1 — 2026-08-12
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
NSDL debt master
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.

Current Price (Clean)
—

No recent trade data available

Calculate YTM for this bond
Bond Snapshot
ISIN
INE515Q08259
Issue Date
7 May 2024
Maturity Date
7 May 2030
Listing
Not listed
Payment Frequency
Monthly
Put / Call Option
Both
Security
Unsecured
Day Count
—
Rating Alerts

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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 2030

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 14.00%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE2UFO07011Ami Paradigm Solutions Private Limited—14.00%2030-08-31
INE393T07125Auro Realty Private Limited—14.06%2029-09-18
INE2U1307016Jasani Realty Private Limited—13.85%2030-12-31
INE003L07077Embassy Property Developments Private LimitedBBB14.25%2030-03-02
INE179P08066Dvara Kshetriya Gramin Financial Services Private LimitedBBB+ NSDL record, 202414.30%2029-05-28
INE2TQ907022Shreemukh Infra Projects Private Limited—13.60%2030-06-30

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