The information provided are for general consumption only. Do not construe this as an offer/advice/research to buy/sell any securities
0% Andhra Pradesh Expressway Limited - AAA Rated (INE400K07051)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE400K07051
Face value
₹2,53,010
Coupon rate
0%
Payment
Never
Tax Type
Taxable
Issue Size (Cr)
100.955418
Instrument Type
Debenture
Returns
Low
Date of Issue
08 Nov 2012
Maturity Date
15 Oct 2022
Perpetual
Yes
Listing Status
Listed
Rating status
AAA (ICRA Ratings)
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Secured
Asset Coverage
-
Seniority in Repayment
Senior
Guarantee Type
Non Convertible
About this Bond
ANDHRA PRADESH EXPRESSWAY LIMITED NCD 15OT22 FVRS253014
Andhra Pradesh Expressway Limited, a Utilities company, has floated Debenture,
having ISIN value as INE400K07051, with a face value of ₹2,53,010 rs on 08Nov12 to raise 100.955418 crores. The debt instrument
is issued with a coupon rate of 0% and its interest is paid
Never. 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 ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 15/10/2022. This instrument is issued in Private Placement mode. It has Compounding coupon type
with Partial Redemption By Face Value option. The Debenture is listed on NSE stock
exchange on 15Nov12 & on BSE stock exchange on 15Nov12. ICRA LIMITED has given AAA rating to
this Debenture on 06Oct23. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.
Rating (Debt Quality)
Summary
Instrument Attributes
Value
Coupon Rate
0%
Returns
Low
Bond Rating
AAA
Seniority in Repayment
Senior
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
Mumbai
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Andhra Pradesh Expressway Limited
FAQs about INE400K07051 issued by Andhra Pradesh Expressway Limited
What is the instrument name of INE400K07051 ISIN?
The instrument name of INE400K07051 ISIN is ANDHRA PRADESH EXPRESSWAY LIMITED NCD 15OT22 FVRS253014.
How frequently is the interest paid on INE400K07051 bond issued by Andhra Pradesh Expressway Limited?
Never, as INE400K07051 bond issued by Andhra Pradesh Expressway Limited is a Zero-coupon bond.
What is the credit rating of the INE400K07051 bond issued by Andhra Pradesh Expressway Limited?
This INE400K07051 bond issued by Andhra Pradesh Expressway Limited has been assigned a credit rating of AAA by ICRA LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE400K07051 bond issued by Andhra Pradesh Expressway Limited?
The coupon rate of INE400K07051 bond issued by Andhra Pradesh Expressway Limited is 0%.
Who is the issuer of INE400K07051 Debenture?
The INE400K07051 Debenture is issued by Andhra Pradesh Expressway Limited, a Private Sector company.
Popular Collection Pages
Popular Issuers
©2021-2022 Dezerv. All Rights Reserved
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.
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.
Invest in safer portfolio without compromising returns.
