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10.32% Andhra Pradesh Capital Region Development Authority - BB Rated (INE01E708040)
ActivePSUUnsecured
Instrument Details
ISIN: INE01E708040
Face value
₹2,00,000
Coupon rate
10.32%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
400
Instrument Type
Bond
Returns
High
Date of Issue
16 Aug 2018
Maturity Date
16 Aug 2027
Perpetual
Yes
Listing Status
Listed
Rating status
BB+(CE) (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
ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY STRPPs D 10.32 BD 16AG27 FVRS2LAC
Andhra Pradesh Capital Region Development Authority, a Utilities company, has floated Bond,
having ISIN value as INE01E708040, with a face value of ₹2,00,000 rs on 16Aug18 to raise 400 crores. The debt instrument
is issued with a coupon rate of 10.32% 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
Bond is 10.32% UNSECURED RATED LISTED GOV. GUARANTEED REDEEMABLE TAXABLE NON CONVERTIBLE BONDS IN THE FORM OF SEPARATELY TRANSFERABLE REDEEMABLE PRINCIPAL PARTS. STRPPs D. DATE OF MATURITY 16/08/2027. This instrument is issued in Private Placement mode. It has Simple coupon type
with Partial Redemption By Face Value option. The Bond is listed on BSE stock
exchange on 27Aug18. CRISIL RATINGS LIMITED has given BB+(CE) rating to
this Bond on 21Jun18. Neither the Principal nor the Interest is covered for this Bond. 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
₹2,00,000
Lot Size
100
Minimum Investment
₹2,00,00,000
Cashflow
₹2,00,00,000
16-Aug-18 : Your investment
₹5,16,000
16-Nov-18 : Interest
₹5,16,000
16-Feb-19 : Interest
₹5,16,000
16-May-19 : Interest
₹5,16,000
16-Aug-19 : Interest
₹5,16,000
16-Nov-19 : Interest
₹5,16,000
16-Feb-20 : Interest
₹5,16,000
16-May-20 : Interest
₹5,16,000
16-Aug-20 : Interest
₹5,16,000
16-Nov-20 : Interest
₹5,16,000
16-Feb-21 : Interest
₹5,16,000
16-May-21 : Interest
₹5,16,000
16-Aug-21 : Interest
₹5,16,000
16-Nov-21 : Interest
₹5,16,000
16-Feb-22 : Interest
₹5,16,000
16-May-22 : Interest
₹5,16,000
16-Aug-22 : Interest
₹5,16,000
16-Nov-22 : Interest
₹5,16,000
16-Feb-23 : Interest
₹5,16,000
16-May-23 : Interest
₹5,16,000
16-Aug-23 : Interest
₹5,16,000
16-Nov-23 : Interest
₹5,16,000
16-Feb-24 : Interest
₹5,16,000
16-May-24 : Interest
₹5,16,000
16-Aug-24 : Interest
₹5,16,000
16-Nov-24 : Interest
₹5,16,000
16-Feb-25 : Interest
₹5,16,000
16-May-25 : Interest
₹5,16,000
16-Aug-25 : Interest
₹5,16,000
16-Nov-25 : Interest
₹5,16,000
16-Feb-26 : Interest
₹5,16,000
16-May-26 : Interest
₹5,16,000
16-Aug-26 : Interest
₹5,16,000
16-Nov-26 : Interest
₹5,16,000
16-Feb-27 : Interest
₹5,16,000
16-May-27 : Interest
₹5,16,000
16-Aug-27 : Interest
-₹1,17,533
16-Aug-27 : Interest
₹3,84,58,466
16-Aug-27 : Maturity amount (Investment: ₹2,00,00,000, Interest earned: ₹1,84,58,466)
Summary
Instrument Attributes
Value
Coupon Rate
10.32%
Returns
High
Bond Rating
BB+(CE)
Seniority in Repayment
None
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
Vijayawada
SECTOR
-
ISSUER OWNERSHIP
PSU
Other Bonds of Andhra Pradesh Capital Region Development Authority
FAQs about INE01E708040 issued by Andhra Pradesh Capital Region Development Authority
What is the instrument name of INE01E708040 ISIN?
The instrument name of INE01E708040 ISIN is ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY STRPPs D 10.32 BD 16AG27 FVRS2LAC.
How frequently is the interest paid on INE01E708040 bond issued by Andhra Pradesh Capital Region Development Authority?
The interest earned from INE01E708040 bond issued by Andhra Pradesh Capital Region Development Authority is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE01E708040 bond issued by Andhra Pradesh Capital Region Development Authority?
This INE01E708040 bond issued by Andhra Pradesh Capital Region Development Authority has been assigned a credit rating of BB+(CE) by CRISIL RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE01E708040 bond issued by Andhra Pradesh Capital Region Development Authority?
This Bond offers a coupon rate of 10.32%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE01E708040 Bond?
The INE01E708040 Bond is issued by Andhra Pradesh Capital Region Development Authority, a PSU 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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