A

Annapurna Finance 11.75% May 2031 NCD

A / Stable Unsecured NCD

Annapurna Finance Private Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2031

Current YTM
11.85%
Market YTM
Coupon Rate
11.75%
Per annum
Maturity Date
14 May 2031
4.7 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
11.85%
Live, last traded 2026-08-25
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+528 bps
vs 4.7Y G-Sec at 6.57%
Top 17% of similar-tenor peers by spread
Tenure
4.7 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-20 2026-08-25
Cashflow Timeline
14 Sep 2026
Interest Payment
₹979.17 / Bond
14 Oct 2026
Interest Payment
₹979.17 / Bond
14 Nov 2026
Interest Payment
₹979.17 / Bond
14 Dec 2026
Interest Payment
₹979.17 / Bond
14 Jan 2027
Interest Payment
₹979.17 / Bond
14 Feb 2027
Interest Payment
₹979.17 / Bond
14 Mar 2027
Interest Payment
₹979.17 / Bond
14 Apr 2027
Interest Payment
₹979.17 / Bond
14 May 2031
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 2025-05-14 Matures 2031-05-14

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

Key Metrics
Coupon Rate
11.75%
YTM (Annual)
11.85%
Credit Rating
A
(ICRA)
Remaining Tenure
4.7 Years
Advanced metrics
Modified Duration
3.59 Yrs
Macaulay Duration
3.62 Yrs
Issue Size
₹100 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
3.59 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-25
BSE
Trades (30 Days)
7
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 1.75 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
2025-05-14
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Annapurna Finance Private Limited, AFPL-11.75%-14-5-31-PVT is a rated, ncd paying a 11.75% p.a. coupon monthly. The instrument repays principal on maturity.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-08-12 CRISIL Other View →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-25 101.7900 11.8500 1
2026-08-14 104.0000 11.2000 1
2026-08-12 103.0000 11.4900 1
2026-08-07 101.8100 11.8500 1
2026-07-31 101.3100 12.0000 1
2026-07-30 104.0000 11.2100 2
2026-07-29 103.4400 11.3700 2
2026-07-23 104.0000 11.2100 1
2026-07-21 104.0000 11.2100 25
2026-07-20 103.8300 11.2600 26
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2025-05-31
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 11.75% May 2031 NCD?

Annapurna Finance 11.75% May 2031 NCD carries a coupon of 11.75%, paid monthly, on a face value of ₹100,000.

When does Annapurna Finance 11.75% May 2031 NCD mature?

Annapurna Finance 11.75% May 2031 NCD matures on 2031-05-14, 4.7 years from today.

What is Annapurna Finance 11.75% May 2031 NCD rated?

Annapurna Finance 11.75% May 2031 NCD is rated A by ICRA. As of 2025-05-31.

Is Annapurna Finance 11.75% May 2031 NCD secured?

Annapurna Finance 11.75% May 2031 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Annapurna Finance 11.75% May 2031 NCD trade?

Annapurna Finance 11.75% May 2031 NCD is listed on BSE.

What yield does Annapurna Finance 11.75% May 2031 NCD currently offer?

The last recorded trade on 2026-08-25 priced Annapurna Finance 11.75% May 2031 NCD at ₹101.79, implying a yield to maturity of 11.85%.

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