Technical Profile

ANNAPURNA FINANCE PRIVATE LIMITED

12.40% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES DATE OF MATURITY 24/04/2029

INE515Q08226 Active

Essentials

Coupon Rate

12.40%

Rating

A-

Interest Frequency

MonthlyTwelve Times A Year

Maturity

2 years 8 months24 April 2029

Face Value

₹1,00,000

Coupon Type

Simple

Issue Details

Issue Size

₹120 Cr

Issue Price

₹1,03,000

Security Class

Debentures

Listing

Listed

Mode

Private Placement

Registrar

NSDL DATABASE MANAGEMENT LIMITED

Ownership

Non PSU

Date of Allotment

31 Jul 2023

Yield Intensity

Last 50 institutional transactions

Current LTY

Risk Profile

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies.

Credit Rating Analysis

Current Rating

A-

Active

Rating Agency

ICRA LIMITED

Evaluation Date

18-07-2023

Verified

Terminal-Grade Data Institutional Source

Return Calculator

Estimate your coupon income — adjust the amount below

You invest

₹5,00,000

5 bonds × ₹1,00,000 face value

Number of bonds

bonds

Hold until2y 9m left

Defaults to maturity (Apr 2029). Pick an earlier date to model an exit.

Coupon 12.40%Yield (LTY) 12.88%

You could earn about ₹62,000 per year in interest.

Annual interest income₹62,000

Total interest (2y 9m)₹1,69,747

Value at maturity

₹6,69,747

Principal returned + interest earned

Simple-interest estimate assuming coupons are paid out (not reinvested) and principal is redeemed at face value on maturity. Actual returns depend on your purchase price, accrued interest, reinvestment and taxes. Not investment advice.

Repayment Priority

Higher level indicates higher priority of investment repayment.

Senior Secured

Collateral Security

Assets pledged to protect capital in extreme default events.

Secured Asset

Guarantee Type

Third-party guarantee if the primary issuer defaults.

Guaranteed

ANNAPURNA FINANCE PRIVATE LIMITED

What is my risk?

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