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12% Annapurna Finance Limited 2030
active
non convertible debentures
Unsecured
ISIN
INE515Q08267
Investment Details
Key Terms
Minimum Investment
₹5,18,486.30
For Settlement Date Dec 30, 2025
Maturity Date
23 Jan 2030
4 Years 25 Days
Payment Frequency
monthly
Coupon Rate
12.00 %
fixed
Financial Details
Coupon Type
fixed
Yield to maturity
11.49% p.a
Current Yield
11.59%
Clean Price
₹103.50
Dirty Price
₹103.70
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
Dec 30, 2025
Coupon Type
fixed
Call Date
N/A
Put Date
N/A
Tier
N/A
Perpetual
No
Issue Date
22 Apr 2024
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
Catalyst Trusteeship Limited
Credit Rating
Cash Flow
Investment Amount
₹5,18,486.30
Settlement Date
Payment Term
monthly
Units
5
Repayment Schedule
Download
Date
Interest (12.00%)
Principal
Jan 24, 2026
₹5,095.90
-
Feb 24, 2026
₹5,095.90
-
Mar 24, 2026
₹4,602.75
-
Apr 24, 2026
₹5,095.90
-
May 24, 2026
₹4,931.50
-
Jun 24, 2026
₹5,095.90
-
Jul 24, 2026
₹4,931.50
-
Aug 24, 2026
₹5,095.90
-
Sep 24, 2026
₹5,095.90
-
Oct 24, 2026
₹4,931.50
-
Nov 24, 2026
₹5,095.90
-
Dec 24, 2026
₹4,931.50
-
Jan 24, 2027
₹5,095.90
-
Feb 24, 2027
₹5,095.90
-
Mar 24, 2027
₹4,602.75
-
Apr 24, 2027
₹5,095.90
-
May 24, 2027
₹4,931.50
-
Jun 24, 2027
₹5,095.90
-
Jul 24, 2027
₹4,931.50
-
Aug 24, 2027
₹5,095.90
-
Sep 24, 2027
₹5,095.90
-
Oct 24, 2027
₹4,931.50
-
Nov 24, 2027
₹5,095.90
-
Dec 24, 2027
₹4,931.50
-
Jan 24, 2028
₹5,081.95
-
Feb 24, 2028
₹5,081.95
-
Mar 24, 2028
₹4,754.10
-
Apr 24, 2028
₹5,081.95
-
May 24, 2028
₹4,918.05
-
Jun 24, 2028
₹5,081.95
-
Jul 24, 2028
₹4,918.05
-
Aug 24, 2028
₹5,081.95
-
Sep 24, 2028
₹5,081.95
-
Oct 24, 2028
₹4,918.05
-
Nov 24, 2028
₹5,081.95
-
Dec 24, 2028
₹4,918.05
-
Jan 24, 2029
₹5,095.90
-
Feb 24, 2029
₹5,095.90
-
Mar 24, 2029
₹4,602.75
-
Apr 24, 2029
₹5,095.90
-
May 24, 2029
₹4,931.50
-
Jun 24, 2029
₹5,095.90
-
Jul 24, 2029
₹4,931.50
-
Aug 24, 2029
₹5,095.90
-
Sep 24, 2029
₹5,095.90
-
Oct 24, 2029
₹4,931.50
-
Nov 24, 2029
₹5,095.90
-
Dec 24, 2029
₹4,931.50
-
Jan 24, 2030
₹5,095.90
₹5,00,000.00
Net Returns
₹2,45,096.00
₹5,00,000.00
Documents
Start investing in Bonds
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 Apr 24, 2024
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
5 units
Invested Amount
₹5,18,486.30
Earned Interest
₹2,45,096.00
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