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0% Andhra Pradesh Expressway Limited - AAA Rated (INE400K07077)
ActivePrivate SectorSecured
Instrument Details
ISIN: INE400K07077
Face value
₹10,00,000
Coupon rate
0%
Payment
Never
Tax Type
Taxable
Issue Size (Cr)
10.6
Instrument Type
Debenture
Returns
Low
Date of Issue
08 Nov 2012
Maturity Date
15 Oct 2025
Perpetual
Yes
Listing Status
Listed
Rating status
AAA (INDIA 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 15OT25 FVRS10LAC
Andhra Pradesh Expressway Limited, a Utilities company, has floated Debenture,
having ISIN value as INE400K07077, with a face value of ₹10,00,000 rs on 08Nov12 to raise 10.6 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 15/10/2025. 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. INDIA RATING AND RESEARCH PVT. LTD has given AAA rating to
this Debenture on 22Sep17. 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 INE400K07077 issued by Andhra Pradesh Expressway Limited
What is the instrument name of INE400K07077 ISIN?
The instrument name of INE400K07077 ISIN is ANDHRA PRADESH EXPRESSWAY LIMITED NCD 15OT25 FVRS10LAC.
How frequently is the interest paid on INE400K07077 bond issued by Andhra Pradesh Expressway Limited?
Never, as INE400K07077 bond issued by Andhra Pradesh Expressway Limited is a Zero-coupon bond.
What is the credit rating of the INE400K07077 bond issued by Andhra Pradesh Expressway Limited?
This INE400K07077 bond issued by Andhra Pradesh Expressway Limited has been assigned a credit rating of AAA by INDIA RATING AND RESEARCH PVT. LTD, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE400K07077 bond issued by Andhra Pradesh Expressway Limited?
The coupon rate of INE400K07077 bond issued by Andhra Pradesh Expressway Limited is 0%.
Who is the issuer of INE400K07077 Debenture?
The INE400K07077 Debenture is issued by Andhra Pradesh Expressway 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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