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11.75% Annapurna Finance Limited 2031
active
non convertible debentures
Unsecured
ISIN
INE515Q08275
Investment Details
Key Terms
Minimum Investment
₹3,10,405.48
For Settlement Date Oct 27, 2025
Maturity Date
13 May 2031
5 Years 6 Months 17 Days
Payment Frequency
monthly
Coupon Rate
11.75 %
fixed
Financial Details
Coupon Type
fixed
Yield to maturity
11.58% p.a
Current Yield
11.40%
Clean Price
₹103.05
Dirty Price
₹103.47
Bond Details
Issue Size
N/A
Base Issue Size
N/A
Greenshoe Option Size
N/A
Issue Closes
N/A
Issue Type
nbfc
Face Value
₹1,00,000.00
Listed
Yes
Allotment Mode
N/A
Mode OF Issue
private placement
Settlement Date
Oct 27, 2025
Coupon Type
fixed
Call Date
N/A
Put Date
N/A
Tier
N/A
Perpetual
No
Issue Date
13 May 2025
Risk Factor
Tax Type
Taxable
Tax Free
Mode of Issue
Public
Private
Seniority
Non-Senior
Senior
Security
Unsecured
Secured
Issue Managers
Current MD/CEO
Mr. Gobinda Chandra Pattanaik
Debenture Trustee
Beacon Trusteeship Ltd
Credit Rating
Cash Flow
Investment Amount
₹3,10,405.48
Settlement Date
Payment Term
monthly
Units
3
Repayment Schedule
Download
Date
Interest (11.75%)
Principal
Nov 14, 2025
₹2,993.84
-
Dec 14, 2025
₹2,897.26
-
Jan 14, 2026
₹2,993.84
-
Feb 14, 2026
₹2,993.84
-
Mar 14, 2026
₹2,704.11
-
Apr 14, 2026
₹2,993.84
-
May 14, 2026
₹2,897.26
-
Jun 14, 2026
₹2,993.84
-
Jul 14, 2026
₹2,897.26
-
Aug 14, 2026
₹2,993.84
-
Sep 14, 2026
₹2,993.84
-
Oct 14, 2026
₹2,897.26
-
Nov 14, 2026
₹2,993.84
-
Dec 14, 2026
₹2,897.26
-
Jan 14, 2027
₹2,993.84
-
Feb 14, 2027
₹2,993.84
-
Mar 14, 2027
₹2,704.11
-
Apr 14, 2027
₹2,993.84
-
May 14, 2027
₹2,897.26
-
Jun 14, 2027
₹2,993.84
-
Jul 14, 2027
₹2,897.26
-
Aug 14, 2027
₹2,993.84
-
Sep 14, 2027
₹2,993.84
-
Oct 14, 2027
₹2,897.26
-
Nov 14, 2027
₹2,993.84
-
Dec 14, 2027
₹2,897.26
-
Jan 14, 2028
₹2,985.66
-
Feb 14, 2028
₹2,985.66
-
Mar 14, 2028
₹2,793.03
-
Apr 14, 2028
₹2,985.66
-
May 14, 2028
₹2,889.34
-
Jun 14, 2028
₹2,985.66
-
Jul 14, 2028
₹2,889.34
-
Aug 14, 2028
₹2,985.66
-
Sep 14, 2028
₹2,985.66
-
Oct 14, 2028
₹2,889.34
-
Nov 14, 2028
₹2,985.66
-
Dec 14, 2028
₹2,889.34
-
Jan 14, 2029
₹2,993.84
-
Feb 14, 2029
₹2,993.84
-
Mar 14, 2029
₹2,704.11
-
Apr 14, 2029
₹2,993.84
-
May 14, 2029
₹2,897.26
-
Jun 14, 2029
₹2,993.84
-
Jul 14, 2029
₹2,897.26
-
Aug 14, 2029
₹2,993.84
-
Sep 14, 2029
₹2,993.84
-
Oct 14, 2029
₹2,897.26
-
Nov 14, 2029
₹2,993.84
-
Dec 14, 2029
₹2,897.26
-
Jan 14, 2030
₹2,993.84
-
Feb 14, 2030
₹2,993.84
-
Mar 14, 2030
₹2,704.11
-
Apr 14, 2030
₹2,993.84
-
May 14, 2030
₹2,897.26
-
Jun 14, 2030
₹2,993.84
-
Jul 14, 2030
₹2,897.26
-
Aug 14, 2030
₹2,993.84
-
Sep 14, 2030
₹2,993.84
-
Oct 14, 2030
₹2,897.26
-
Nov 14, 2030
₹2,993.84
-
Dec 14, 2030
₹2,897.26
-
Jan 14, 2031
₹2,993.84
-
Feb 14, 2031
₹2,993.84
-
Mar 14, 2031
₹2,704.11
-
Apr 14, 2031
₹2,993.84
-
May 14, 2031
₹2,897.26
₹3,00,000.00
Net Returns
₹1,96,723.97
₹3,00,000.00
Documents
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Debt Quality
Security
This bond is Unsecured
Seniority
In case of default, the bond holders will be considered 'Subordinate Tier 2' for payment
Listed
It got listed on exchange on May 14, 2025
Issuer
Annapurna Finance Limited
Issuer Overview
Annapurna Finance, over the years, has continued to innovate in its products and delivery mechanisms, to make the whole product life cycle of micro-credit as relevant as possible for its clients. The aim is to offer multiple need based products, which can serve specifically all the customer life cycle needs of micro-credit.
Industry
N/A
Year Founded
2009
Sector
N/A
Ownership
N/A
Head Office
N/A
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Investment Calculator
3 units
Invested Amount
₹3,10,405.48
Earned Interest
₹1,96,723.97
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