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BondsIndia

11.30% ANNAPURNA FINANCE PRIVATE LIMITED 29 Aug 2025
ANNAPURNA FINANCE PRIVATE LIMITED

ISIN INE515Q07392
-N.A-

BondsIndia
BondsIndia
BondsIndia

Last Traded Date N.A

Face Value
10,00,000.00

Last Traded Yield
0.0000%

Last Traded Price
100.0000

Coupon
11.30%
FIXED

Call/Put Date
31 Aug 2023

Allotment Date
31 Aug 2020

Maturity Date
29 Aug 2025

Mode of Issue
Private

IP Frequency
SEMI ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
SECURED

Yield
11.59%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
10,00,000.00

Accrued Interest
45,509.59
as on 26 Jul 2024

Total Amount (Tentative)
10,45,509.59

Your Investment (Approx.)
10,45,509.59

Total Income
1,23,526.03

Total Cash Inflow
11,69,035.62

Residual
Maturity

1 Years
34 Days
BondsIndia

graph not found

View Information Memorandum

No Debenture Trustee

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameANNAPURNA FINANCE PRIVATE LIMITED
Security Name11.30% ANNAPURNA FINANCE PRIVATE LIMITED 29 Aug 2025
ISININE515Q07392
Face Value 10,00,000.00
Last Traded Yield0%
Last Traded Price100.000
Coupon11.30%
RatingA-
Call/Put Date31 Aug 2023
Allotment Date31 Aug 2020
Maturity Date29 Aug 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 INE515Q07392.

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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