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11.42% Annapurna Finance Private Limited (INE515Q08143)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE515Q08143
Face value
₹10,00,000
Coupon rate
11.42%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
44.9
Instrument Type
Debenture
Returns
High
Date of Issue
23 Apr 2021
Maturity Date
22 Apr 2027
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
Subordinate Tier 2
Guarantee Type
Non Convertible
About this Bond
ANNAPURNA FINANCE PRIVATE LIMITED 11.42 NCD 22AP27 FVRS10LAC
Annapurna Finance Private Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture,
having ISIN value as INE515Q08143, with a face value of ₹10,00,000 rs on 23Apr21 to raise 44.9 crores. The debt instrument
is issued with a coupon rate of 11.42% and its interest is paid
Quarterly. 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 11.42% UNSECURED UNRATED UNLISTED TAXABLE TRANSFERABLE REDEEMABLE SUBORDINATED NON CONVERTIBLE DEBENTURE. DATE OF MATURITY 22/04/2027. 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. 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)
Investment Calculation (Pre-Tax)
Below is an indicative cash-flow on investment, actual cash-flow may differ.
Face Value
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000
Cashflow
₹10,00,00,000
23-Apr-21 : Your investment
₹28,55,000
23-Jul-21 : Interest
₹28,55,000
23-Oct-21 : Interest
₹28,55,000
23-Jan-22 : Interest
₹28,55,000
23-Apr-22 : Interest
₹28,55,000
23-Jul-22 : Interest
₹28,55,000
23-Oct-22 : Interest
₹28,55,000
23-Jan-23 : Interest
₹28,55,000
23-Apr-23 : Interest
₹28,55,000
23-Jul-23 : Interest
₹28,55,000
23-Oct-23 : Interest
₹28,55,000
23-Jan-24 : Interest
₹28,55,000
23-Apr-24 : Interest
₹28,55,000
23-Jul-24 : Interest
₹28,55,000
23-Oct-24 : Interest
₹28,55,000
23-Jan-25 : Interest
₹28,55,000
23-Apr-25 : Interest
₹28,55,000
23-Jul-25 : Interest
₹28,55,000
23-Oct-25 : Interest
₹28,55,000
23-Jan-26 : Interest
₹28,55,000
23-Apr-26 : Interest
₹28,55,000
23-Jul-26 : Interest
₹28,55,000
23-Oct-26 : Interest
₹28,55,000
23-Jan-27 : Interest
₹16,65,416
22-Apr-27 : Interest
₹16,73,30,416
22-Apr-27 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹6,73,30,416)
Summary
Instrument Attributes
Value
Coupon Rate
11.42%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
Subordinate Tier 2
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Non-Banking Financial Company (NBFC)
HEAD OFFICE
Bhubaneswar
SECTOR
Financial Services
ISSUER OWNERSHIP
Private Sector
Other Bonds of Annapurna Finance Private Limited
FAQs about INE515Q08143 issued by Annapurna Finance Private Limited
What is the instrument name of INE515Q08143 ISIN?
The instrument name of INE515Q08143 ISIN is ANNAPURNA FINANCE PRIVATE LIMITED 11.42 NCD 22AP27 FVRS10LAC.
How frequently is the interest paid on INE515Q08143 bond issued by Annapurna Finance Private Limited?
The interest earned from INE515Q08143 bond issued by Annapurna Finance Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE515Q08143 bond issued by Annapurna Finance Private Limited?
This INE515Q08143 bond issued by Annapurna Finance Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE515Q08143 bond issued by Annapurna Finance Private Limited?
This Debenture offers a coupon rate of 11.42%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE515Q08143 Debenture?
The INE515Q08143 Debenture is issued by Annapurna Finance Private Limited, a Private Sector company.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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