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13% Andhra Pradesh Expressway Limited (INE400K08026)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE400K08026
Face value
₹100
Coupon rate
13%
Payment
Quarterly
Tax Type
Taxable
Issue Size (Cr)
13
Instrument Type
Debenture
Returns
High
Date of Issue
25 Mar 2021
Maturity Date
30 Sep 2026
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 1
Guarantee Type
Fully Convertible
About this Bond
ANDHRA PRADESH EXPRESSWAY LIMITED 13 OCD 30SP26 FVRS100
Andhra Pradesh Expressway Limited, a Utilities company, has floated Debenture,
having ISIN value as INE400K08026, with a face value of ₹100 rs on 25Mar21 to raise 13 crores. The debt instrument
is issued with a coupon rate of 13% 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 13% UNSECURED UNRATED UNLISTED REDEEMABLE OPTIONALLY CONVERTIBEL DEBENTURES.DATE OF MATURITY 30/09/2026. 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. 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
₹100
Lot Size
100
Minimum Investment
₹10,000
Cashflow
₹10,000
25-Mar-21 : Your investment
₹325
25-Jun-21 : Interest
₹325
25-Sep-21 : Interest
₹325
25-Dec-21 : Interest
₹325
25-Mar-22 : Interest
₹325
25-Jun-22 : Interest
₹325
25-Sep-22 : Interest
₹325
25-Dec-22 : Interest
₹325
25-Mar-23 : Interest
₹325
25-Jun-23 : Interest
₹325
25-Sep-23 : Interest
₹325
25-Dec-23 : Interest
₹325
25-Mar-24 : Interest
₹325
25-Jun-24 : Interest
₹325
25-Sep-24 : Interest
₹325
25-Dec-24 : Interest
₹325
25-Mar-25 : Interest
₹325
25-Jun-25 : Interest
₹325
25-Sep-25 : Interest
₹325
25-Dec-25 : Interest
₹325
25-Mar-26 : Interest
₹325
25-Jun-26 : Interest
₹325
25-Sep-26 : Interest
₹17,150
30-Sep-26 : Maturity amount (Investment: ₹10,000, Interest earned: ₹7,150)
Summary
Instrument Attributes
Value
Coupon Rate
13%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
Subordinate Tier 1
Instrument Category
Fully 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 INE400K08026 issued by Andhra Pradesh Expressway Limited
What is the instrument name of INE400K08026 ISIN?
The instrument name of INE400K08026 ISIN is ANDHRA PRADESH EXPRESSWAY LIMITED 13 OCD 30SP26 FVRS100.
How frequently is the interest paid on INE400K08026 bond issued by Andhra Pradesh Expressway Limited?
The interest earned from INE400K08026 bond issued by Andhra Pradesh Expressway Limited is paid Quarterly, ensuring regular and consistent income for investors.
What is the credit rating of the INE400K08026 bond issued by Andhra Pradesh Expressway Limited?
This INE400K08026 bond issued by Andhra Pradesh Expressway Limited does not currently have an assigned credit rating
What is the coupon rate of INE400K08026 bond issued by Andhra Pradesh Expressway Limited?
This Debenture offers a coupon rate of 13%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE400K08026 Debenture?
The INE400K08026 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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