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Instrument Details

ISIN: INE515Q07541

Face value

₹7,500

Coupon rate

11%

Payment

Semi Annually

Tax Type

Taxable

Issue Size (Cr)

49.9905

Instrument Type

Debenture

Returns

High

Date of Issue

24 Sep 2021

Maturity Date

13 Mar 2025

Perpetual

Yes

Listing Status

Unlisted

Rating status

A- (CRISIL Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal + Interest

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

ANNAPURNA FINANCE PRIVATE LIMITED 11 NCD 13MR25 FVRS7500
Annapurna Finance Private Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE515Q07541, with a face value of ₹7,500 rs on 24Sep21 to raise 49.9905 crores. The debt instrument is issued with a coupon rate of 11% and its interest is paid Semi Annually. 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 Secured Debenture is 11% SECURED RATED UNLISTED TAXABLE REDEEMABLE NON CONVERTIBLE DEBENTURE.DATE OF MATURITY 13/03/2025. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type with Partial Redemption By Face Value option. The Bond is Not listed on any stock exchange. CRISIL RATINGS LIMITED has given A- rating to this Debenture on 22Sep21. 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
28 Feb 2022
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Outlook
Stable
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Seniority in Repayment
Senior
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Security
Secured
Investment Calculation (Pre-Tax)

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

Face Value
₹7,500
Lot Size
100
Minimum Investment
₹7,50,000

Cashflow

₹7,50,000
24-Sep-21 : Your investment
₹41,250
24-Mar-22 : Interest
₹41,250
24-Sep-22 : Interest
₹41,250
24-Mar-23 : Interest
₹41,250
24-Sep-23 : Interest
₹41,250
24-Mar-24 : Interest
₹41,250
24-Sep-24 : Interest
₹22,000
13-Mar-25 : Interest
₹10,19,500
13-Mar-25 : Maturity amount (Investment: ₹7,50,000, Interest earned: ₹2,69,500)

Summary

Instrument Attributes

Value

Coupon Rate

11%

Returns

High

Bond Rating

A-

Seniority in Repayment

Senior

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 INE515Q07541 issued by Annapurna Finance Private Limited

The instrument name of INE515Q07541 ISIN is ANNAPURNA FINANCE PRIVATE LIMITED 11 NCD 13MR25 FVRS7500.
The interest earned from INE515Q07541 bond issued by Annapurna Finance Private Limited is paid Semi Annually, ensuring regular and consistent income for investors.
This INE515Q07541 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 11%, which determines the periodic interest payments made to bondholders.
The INE515Q07541 Debenture is issued by Annapurna Finance Private Limited, a Private Sector company.
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