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Apg Intelli Homes Private Limited - BBB Rated (INE892R07013)
ActivePrivate SectorSecured
Instrument Details
ISIN: INE892R07013
Face value
₹1,00,00,000
Coupon rate
1.25% PER MONTH (15% p.a.)
Payment
Monthly
Tax Type
Taxable
Issue Size (Cr)
720
Instrument Type
Debenture
Returns
Linked to Markets
Date of Issue
05 Feb 2015
Maturity Date
02 Apr 2035
Perpetual
Yes
Listing Status
Listed
Rating status
BBB- (SO) (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
APG INTELLI HOMES PRIVATE LIMITED SR-I 1.25 NCD 04FB35 PPRS1416667
Apg Intelli Homes Private Limited, a Utilities company, has floated Debenture,
having ISIN value as INE892R07013, with a face value of ₹1,00,00,000 rs on 05Feb15 to raise 720 crores. The debt instrument
is issued with a coupon rate of 1.25% PER MONTH (15% p.a.) and its interest is paid
Monthly. 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 1.25% MONTHLY PARTLY PAID SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES NCD I. DATE OF MATURITY 04/02/2035. This instrument is issued in Private Placement mode. It has Simple coupon type
with Full Redemption option. The Debenture is listed on BSE stock
exchange on 11Feb15. ICRA LIMITED has given BBB- (SO) rating to
this Debenture on 15Feb18. 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
1.25% PER MONTH (15% p.a.)
Returns
Linked to Markets
Bond Rating
BBB- (SO)
Seniority in Repayment
Senior
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
Bangalore
SECTOR
-
ISSUER OWNERSHIP
Private Sector
FAQs about INE892R07013 issued by Apg Intelli Homes Private Limited
What is the instrument name of INE892R07013 ISIN?
The instrument name of INE892R07013 ISIN is APG INTELLI HOMES PRIVATE LIMITED SR-I 1.25 NCD 04FB35 PPRS1416667.
How frequently is the interest paid on INE892R07013 bond issued by Apg Intelli Homes Private Limited?
The interest earned from INE892R07013 bond issued by Apg Intelli Homes Private Limited is paid Monthly, ensuring regular and consistent income for investors.
What is the credit rating of the INE892R07013 bond issued by Apg Intelli Homes Private Limited?
This INE892R07013 bond issued by Apg Intelli Homes Private Limited has been assigned a credit rating of BBB- (SO) by ICRA LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE892R07013 bond issued by Apg Intelli Homes Private Limited?
The coupon rate of INE892R07013 bond issued by Apg Intelli Homes Private Limited is 1.25% PER MONTH (15% p.a.).
Who is the issuer of INE892R07013 Debenture?
The INE892R07013 Debenture is issued by Apg Intelli Homes 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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