A

Annapurna Finance 12.00% Jan 2030 NCD

A Unsecured NCD

Annapurna Finance Private Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2030

Current YTM
10.37%
Market YTM
Coupon Rate
12.00%
Per annum
Maturity Date
24 Jan 2030
3.4 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
10.37%
Live, last traded 2026-08-25
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+378 bps
vs 3.4Y G-Sec at 6.59%
Above the median spread for similar-tenor peers
Tenure
3.4 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-08-10 2026-08-25
Cashflow Timeline
23 Sep 2026
Interest Payment
₹1,000.00 / Bond
23 Oct 2026
Interest Payment
₹1,000.00 / Bond
23 Nov 2026
Interest Payment
₹1,000.00 / Bond
23 Dec 2026
Interest Payment
₹1,000.00 / Bond
23 Jan 2027
Interest Payment
₹1,000.00 / Bond
23 Feb 2027
Interest Payment
₹1,000.00 / Bond
23 Mar 2027
Interest Payment
₹1,000.00 / Bond
23 Apr 2027
Interest Payment
₹1,000.00 / Bond
24 Jan 2030
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 2024-04-23 Matures 2030-01-24

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

Key Metrics
Coupon Rate
12.00%
YTM (Annual)
10.37%
Credit Rating
A
(CARE)
Remaining Tenure
3.4 Years
Advanced metrics
Modified Duration
2.80 Yrs
Macaulay Duration
2.82 Yrs
Issue Size
₹100 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
2.80 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-25
BSE
Trades (30 Days)
13
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • 13 secondary-market trades recorded in the last 30 days.
  • Coupon is 2.00 percentage points above the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2024-04-23
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Annapurna Finance Private Limited issued this rated, ncd (AFPL-12%-24-01-30-PVT) carrying a 12.00% p.a. coupon, paid monthly. It repays principal on maturity.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-08-12 CRISIL Other View →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-25 106.0000 10.3700 2
2026-08-24 106.0000 10.3700 1
2026-08-20 106.0000 10.3800 1
2026-08-19 105.0000 10.7500 2
2026-08-18 105.0000 10.7500 2
2026-08-14 106.0000 10.3900 1
2026-08-13 105.7500 10.4800 2
2026-08-12 106.0000 10.3900 2
2026-08-11 105.0000 10.7600 1
2026-08-10 106.0000 10.3900 2
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2024-04-30
Rating Actions History 1 2026-08-12
Secondary-Market Trades 10 BSE 2026-08-25
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 12.00% Jan 2030 NCD?

Annapurna Finance 12.00% Jan 2030 NCD carries a coupon of 12.00%, paid monthly, on a face value of ₹100,000.

When does Annapurna Finance 12.00% Jan 2030 NCD mature?

Annapurna Finance 12.00% Jan 2030 NCD matures on 2030-01-24, 3.4 years from today.

What is Annapurna Finance 12.00% Jan 2030 NCD rated?

Annapurna Finance 12.00% Jan 2030 NCD is rated A by CARE. As of 2024-04-30.

Is Annapurna Finance 12.00% Jan 2030 NCD secured?

Annapurna Finance 12.00% Jan 2030 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Annapurna Finance 12.00% Jan 2030 NCD trade?

Annapurna Finance 12.00% Jan 2030 NCD is listed on BSE.

What yield does Annapurna Finance 12.00% Jan 2030 NCD currently offer?

The last recorded trade on 2026-08-25 priced Annapurna Finance 12.00% Jan 2030 NCD at ₹106.00, implying a yield to maturity of 10.37%.

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