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Instrument Details

ISIN: INE515Q08093

Face value

₹100

Coupon rate

12.87%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

30

Instrument Type

Debenture

Returns

High

Date of Issue

02 May 2019

Maturity Date

05 Feb 2026

Perpetual

Yes

Listing Status

Unlisted

Rating status

A- (CRISIL Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

ANNAPURNA FINANCE PRIVATE LIMITED SERIES 1 12.87 NCD 02MY26 FVRS100
Annapurna Finance Private Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE515Q08093, with a face value of ₹100 rs on 02May19 to raise 30 crores. The debt instrument is issued with a coupon rate of 12.87% and its interest is paid Monthly. The returns are Taxable and one has to pay the applicable tax on the returns from this investment. As per the filings, the long description of this Unsecured Debenture is 12.87% UNSECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES 1. DATE OF MATURITY 02/05/2026. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Bond is Not listed on any stock exchange. CRISIL RATINGS LIMITED has given A- rating to this Debenture on 24Apr19. This issuer is formerly known as ANNAPURNA MICROFINANCE PRIVATE LIMITED, GWALIOR FINANCE AND LEASING COMPANY PVT LTD Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
A
Adequate Safety
A-
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Date Verified
04 Apr 2024
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Outlook
Positive
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Seniority in Repayment
None
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Security
Unsecured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹100
Lot Size
100
Minimum Investment
₹10,000

Cashflow

₹10,000
02-May-19 : Your investment
₹107
02-Jun-19 : Interest
₹107
02-Jul-19 : Interest
₹107
02-Aug-19 : Interest
₹107
02-Sep-19 : Interest
₹107
02-Oct-19 : Interest
₹107
02-Nov-19 : Interest
₹107
02-Dec-19 : Interest
₹107
02-Jan-20 : Interest
₹107
02-Feb-20 : Interest
₹107
02-Mar-20 : Interest
₹107
02-Apr-20 : Interest
₹107
02-May-20 : Interest
₹107
02-Jun-20 : Interest
₹107
02-Jul-20 : Interest
₹107
02-Aug-20 : Interest
₹107
02-Sep-20 : Interest
₹107
02-Oct-20 : Interest
₹107
02-Nov-20 : Interest
₹107
02-Dec-20 : Interest
₹107
02-Jan-21 : Interest
₹107
02-Feb-21 : Interest
₹107
02-Mar-21 : Interest
₹107
02-Apr-21 : Interest
₹107
02-May-21 : Interest
₹107
02-Jun-21 : Interest
₹107
02-Jul-21 : Interest
₹107
02-Aug-21 : Interest
₹107
02-Sep-21 : Interest
₹107
02-Oct-21 : Interest
₹107
02-Nov-21 : Interest
₹107
02-Dec-21 : Interest
₹107
02-Jan-22 : Interest
₹107
02-Feb-22 : Interest
₹107
02-Mar-22 : Interest
₹107
02-Apr-22 : Interest
₹107
02-May-22 : Interest
₹107
02-Jun-22 : Interest
₹107
02-Jul-22 : Interest
₹107
02-Aug-22 : Interest
₹107
02-Sep-22 : Interest
₹107
02-Oct-22 : Interest
₹107
02-Nov-22 : Interest
₹107
02-Dec-22 : Interest
₹107
02-Jan-23 : Interest
₹107
02-Feb-23 : Interest
₹107
02-Mar-23 : Interest
₹107
02-Apr-23 : Interest
₹107
02-May-23 : Interest
₹107
02-Jun-23 : Interest
₹107
02-Jul-23 : Interest
₹107
02-Aug-23 : Interest
₹107
02-Sep-23 : Interest
₹107
02-Oct-23 : Interest
₹107
02-Nov-23 : Interest
₹107
02-Dec-23 : Interest
₹107
02-Jan-24 : Interest
₹107
02-Feb-24 : Interest
₹107
02-Mar-24 : Interest
₹107
02-Apr-24 : Interest
₹107
02-May-24 : Interest
₹107
02-Jun-24 : Interest
₹107
02-Jul-24 : Interest
₹107
02-Aug-24 : Interest
₹107
02-Sep-24 : Interest
₹107
02-Oct-24 : Interest
₹107
02-Nov-24 : Interest
₹107
02-Dec-24 : Interest
₹107
02-Jan-25 : Interest
₹107
02-Feb-25 : Interest
₹107
02-Mar-25 : Interest
₹107
02-Apr-25 : Interest
₹107
02-May-25 : Interest
₹107
02-Jun-25 : Interest
₹107
02-Jul-25 : Interest
₹107
02-Aug-25 : Interest
₹107
02-Sep-25 : Interest
₹107
02-Oct-25 : Interest
₹107
02-Nov-25 : Interest
₹107
02-Dec-25 : Interest
₹107
02-Jan-26 : Interest
₹107
02-Feb-26 : Interest
₹48
05-Feb-26 : Interest
₹18,735
05-Feb-26 : Maturity amount (Investment: ₹10,000, Interest earned: ₹8,735)

Summary

Instrument Attributes

Value

Coupon Rate

12.87%

Returns

High

Bond Rating

A-

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Non-Banking Financial Company (NBFC)
Head Office
HEAD OFFICE
Bhubaneswar
Sector name
SECTOR
Financial Services
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE515Q08093 issued by Annapurna Finance Private Limited

The instrument name of INE515Q08093 ISIN is ANNAPURNA FINANCE PRIVATE LIMITED SERIES 1 12.87 NCD 02MY26 FVRS100.
The interest earned from INE515Q08093 bond issued by Annapurna Finance Private Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE515Q08093 bond issued by Annapurna Finance Private Limited has been assigned a credit rating of A- by CRISIL RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 12.87%, which determines the periodic interest payments made to bondholders.
The INE515Q08093 Debenture is issued by Annapurna Finance Private Limited, a Private Sector company.
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