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Instrument Details

ISIN: INE515Q08150

Face value

₹10

Coupon rate

15%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

150

Instrument Type

Debenture

Returns

High

Date of Issue

23 Nov 2021

Maturity Date

23 Nov 2028

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

Senior

Guarantee Type

Fully Convertible

About this Bond

ANNAPURNA FINANCE PRIVATE LIMITED 15 CCD 23NV28 FVRS10
Annapurna Finance Private Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE515Q08150, with a face value of ₹10 rs on 23Nov21 to raise 150 crores. The debt instrument is issued with a coupon rate of 15% and its interest is paid Annually. The returns are Taxable Under Article 11 of DTAA. As per the filings, the long description of this Unsecured Debenture is 15% UNSECURED UNRATED UNLISTED REDEEMABLE COMPULSORY CONVERTIBLE .DATE OF CONVERSION 23/11/2028. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type with Not Applicable option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. 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
N/A
Not Rated
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Date Verified
N/A
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Outlook
N/A
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Seniority in Repayment
Senior
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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
₹10
Lot Size
100
Minimum Investment
₹1,000

Cashflow

₹1,000
23-Nov-21 : Your investment
₹150
23-Nov-22 : Interest
₹150
23-Nov-23 : Interest
₹150
23-Nov-24 : Interest
₹150
23-Nov-25 : Interest
₹150
23-Nov-26 : Interest
₹150
23-Nov-27 : Interest
₹150
23-Nov-28 : Interest
₹2,050
23-Nov-28 : Maturity amount (Investment: ₹1,000, Interest earned: ₹1,050)

Summary

Instrument Attributes

Value

Coupon Rate

15%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Senior

Instrument Category

Fully 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 INE515Q08150 issued by Annapurna Finance Private Limited

The instrument name of INE515Q08150 ISIN is ANNAPURNA FINANCE PRIVATE LIMITED 15 CCD 23NV28 FVRS10.
The interest earned from INE515Q08150 bond issued by Annapurna Finance Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE515Q08150 bond issued by Annapurna Finance Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 15%, which determines the periodic interest payments made to bondholders.
The INE515Q08150 Debenture is issued by Annapurna Finance Private Limited, a Private Sector company.
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