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BondsIndia

12.87% ANNAPURNA FINANCE PRIVATE LIMITED 2 May 2026
ANNAPURNA FINANCE PRIVATE LIMITED

ISIN INE515Q08093
CRISIL 24 Apr 2019

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 10 May 2024

Face Value
100.00

Last Traded Yield
12.6000%

Last Traded Price
101.6636

Coupon
12.87%
FIXED

Call/Put Date
-N.A-

Allotment Date
2 May 2019

Maturity Date
2 May 2026

Mode of Issue
Private

IP Frequency
MONTHLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
UNSECURED
NA

Yield
12.58%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
101.66

Accrued Interest
0.74
as on 21 May 2024

Total Amount (Tentative)
102.40

Your Investment (Approx.)
102.40

Total Income
23.41

Total Cash Inflow
125.81

Residual
Maturity

1 Years
346 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

No documents available

CATALYST TRUSTEESHIP LIMITED

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameANNAPURNA FINANCE PRIVATE LIMITED
Security Name12.87% ANNAPURNA FINANCE PRIVATE LIMITED 2 May 2026
ISININE515Q08093
Face Value 100.00
Last Traded Yield12.6%
Last Traded Price101.664
Coupon12.87%
RatingA-
Call/Put Date-N.A-
Allotment Date2 May 2019
Maturity Date2 May 2026
Mode Of IssuePrivate
IP FrequencyMONTHLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecurityUNSECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date24 Apr 2019
SeniorityNA
Rating AgencyCRISIL

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 MONTHLY
The ISIN number for ANNAPURNA FINANCE PRIVATE LIMITED is INE515Q08093.

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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