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BondsIndia

12.50% ANNAPURNA FINANCE PRIVATE LIMITED 19 Dec 2025
ANNAPURNA FINANCE PRIVATE LIMITED

ISIN INE515Q07228
-N.A-

BondsIndia
BondsIndia
BondsIndia

Last Traded Date N.A

Face Value
100.00

Last Traded Yield
0.0000%

Last Traded Price
100.0000

Coupon
12.50%
FIXED

Call/Put Date
19 Dec 2021

Allotment Date
19 Dec 2018

Maturity Date
19 Dec 2025

Mode of Issue
Private

IP Frequency
SEMI ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
SECURED

Yield
12.87%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
100.00

Accrued Interest
5.27
as on 21 May 2024

Total Amount (Tentative)
105.27

Your Investment (Approx.)
105.27

Total Income
19.76

Total Cash Inflow
125.03

Residual
Maturity

1 Years
212 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

No documents available

No Debenture Trustee

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameANNAPURNA FINANCE PRIVATE LIMITED
Security Name12.50% ANNAPURNA FINANCE PRIVATE LIMITED 19 Dec 2025
ISININE515Q07228
Face Value 100.00
Last Traded Yield0%
Last Traded Price100.000
Coupon12.50%
RatingA-
Call/Put Date19 Dec 2021
Allotment Date19 Dec 2018
Maturity Date19 Dec 2025
Mode Of IssuePrivate
IP FrequencySEMI ANNUALLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date-N.A-
Seniority-N.A-
Rating Agency-N.A-

About ISIN (International Securities Identification Number)

Bonds Directory ISIN (International Securities Identification Number) serves as a crucial component of the financial landscape. ISIN is a unique code assigned to each security, including bonds, enabling seamless identification and tracking in the global market. The Bonds Directory ISIN in India plays a pivotal role in streamlining the trading and settlement processes for bonds, offering a standardized method for referencing these financial instruments.

This directory not only facilitates efficient trading but also enhances transparency and accountability in the financial sector. By assigning a distinct ISIN to each bond, the directory ensures that investors and market participants can easily access and verify essential information, such as issuer details, maturity dates, and coupon rates, contributing to the overall integrity and efficiency of the Indian bond market.

FAQs on ANNAPURNA FINANCE PRIVATE LIMITED

The interest earned from this Bond is paid SEMI ANNUALLY
The ISIN number for ANNAPURNA FINANCE PRIVATE LIMITED is INE515Q07228.

Disclaimer: The facts and information on this page are for information and awareness purposes only. No information provided here is intended towards any specific user and should not be construed as investment advice or a recommendation of any kind whatsoever. You are requested to consult with your professional investment advisor or tax advisor for specific directions on any investments in any securities including the bonds mentioned on this page before making any investment decision. Wint Wealth shall not be liable for any losses incurred by you based on an investment decision utilising the information on this page.

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