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BondsIndia

12.00% ANNAPURNA FINANCE PRIVATE LIMITED 24 Jan 2030
ANNAPURNA FINANCE PRIVATE LIMITED

ISIN INE515Q08267
CARE 16 Apr 2024

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 23 Apr 2025

Face Value
1,00,000.00

Last Traded Yield
11.1900%

Last Traded Price
105.0000

Coupon
12.00%
FIXED

Call/Put Date
-N.A-

Allotment Date
23 Apr 2024

Maturity Date
24 Jan 2030

Mode of Issue
Private

IP Frequency
MONTHLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
UNSECURED
NA

Yield
11.18%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
1,05,000.00

Accrued Interest
0.00
as on 24 Apr 2025

Total Amount (Tentative)
1,05,000.00

Your Investment (Approx.)
1,05,000.00

Total Income
52,041.10

Total Cash Inflow
1,57,041.10

Residual
Maturity

4 Years
275 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Information Memorandum
View Rating Rational

CATALYST TRUSTEESHIP LIMITED

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameANNAPURNA FINANCE PRIVATE LIMITED
Security Name12.00% ANNAPURNA FINANCE PRIVATE LIMITED 24 Jan 2030
ISININE515Q08267
Face Value 1,00,000.00
Last Traded Yield11.19%
Last Traded Price105.000
Coupon12.00%
RatingA-
Call/Put Date-N.A-
Allotment Date23 Apr 2024
Maturity Date24 Jan 2030
Mode Of IssuePrivate
IP FrequencyMONTHLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecurityUNSECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date16 Apr 2024
SeniorityNA
Rating AgencyCARE
Disclaimers
  1. 1. Seniority – At the time of displaying seniority of the bonds, it depicts as “NA”; this indicates that the ranking of the bonds is Non-Senior or other than senior.
  2. 2. Yield – Yield indicates Yield to maturity/Yield to Call, contingent on the classification and category of the bonds.
  3. 3. Disclaimer on Conflict of Interest – We, Launchpad Fintech Private Limited (Hereinafter referred to as “LFPL”) having brand name Bondsindia hereby disclose/display potential conflict of interest with Infixin Technologies Private Limited, subsidiary Company of LFPL and Asvanta Advisors Private Limited, associate company of LFPL. Our subsidiary Company, associate/ group Company or affiliates may engage in purchase, sale, display or deal in the securities listed on the Platform www.bondsindia.com. User(s) acknowledge and accept that LFPL and/or its subsidiary/ associate/ group companies or affiliates may have potential commercial interests in the securities listed on the platform www.bondsindia.com. User(s) are advised to read and understand details mentioned in the order receipt shared with the user(s) to know the details of the counter party, Quantity, Amount and other details before buying/selling securities on the platform www.bondsindia.com.

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 INE515Q08267.

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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