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9.95% Northern Power Distribution Company Of Andhra Pradesh Limited (INE081Q08013)
ActivePSUUnsecured
Instrument Details
ISIN: INE081Q08013
Face value
₹10,00,000
Coupon rate
9.95%
Payment
Semi Annually
Tax Type
Taxable
Issue Size (Cr)
1682.6
Instrument Type
Bond
Returns
High
Date of Issue
03 Feb 2014
Maturity Date
02 Mar 2029
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
Non Convertible
About this Bond
NORTHERN POWER DISTRIBUTION COMPANY OF ANDHRA PRADESH LIMITED SR- I 9.95 LOA 03FB29 FVRS10LAC
Northern Power Distribution Company Of Andhra Pradesh Limited, a Energy company, has floated Bond,
having ISIN value as INE081Q08013, with a face value of ₹10,00,000 rs on 03Feb14 to raise 1682.6 crores. The debt instrument
is issued with a coupon rate of 9.95% and its interest is paid
Semi Annually. 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 9.95% UNSECURED NON-CONVERTIBLE BONDS. SERIES I/2014. LETTER OF ALLOTMENT. DATE OF MATURITY 03/02/2029. 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 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
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000
Cashflow
₹10,00,00,000
03-Feb-14 : Your investment
₹49,75,000
03-Aug-14 : Interest
₹49,75,000
03-Feb-15 : Interest
₹49,75,000
03-Aug-15 : Interest
₹49,75,000
03-Feb-16 : Interest
₹49,75,000
03-Aug-16 : Interest
₹49,75,000
03-Feb-17 : Interest
₹49,75,000
03-Aug-17 : Interest
₹49,75,000
03-Feb-18 : Interest
₹49,75,000
03-Aug-18 : Interest
₹49,75,000
03-Feb-19 : Interest
₹49,75,000
03-Aug-19 : Interest
₹49,75,000
03-Feb-20 : Interest
₹49,75,000
03-Aug-20 : Interest
₹49,75,000
03-Feb-21 : Interest
₹49,75,000
03-Aug-21 : Interest
₹49,75,000
03-Feb-22 : Interest
₹49,75,000
03-Aug-22 : Interest
₹49,75,000
03-Feb-23 : Interest
₹49,75,000
03-Aug-23 : Interest
₹49,75,000
03-Feb-24 : Interest
₹49,75,000
03-Aug-24 : Interest
₹49,75,000
03-Feb-25 : Interest
₹49,75,000
03-Aug-25 : Interest
₹49,75,000
03-Feb-26 : Interest
₹49,75,000
03-Aug-26 : Interest
₹49,75,000
03-Feb-27 : Interest
₹49,75,000
03-Aug-27 : Interest
₹49,75,000
03-Feb-28 : Interest
₹49,75,000
03-Aug-28 : Interest
₹49,75,000
03-Feb-29 : Interest
₹4,42,222
02-Mar-29 : Interest
₹24,96,92,222
02-Mar-29 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹14,96,92,222)
Summary
Instrument Attributes
Value
Coupon Rate
9.95%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
Subordinate Tier 1
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Energy
HEAD OFFICE
Warangal
SECTOR
-
ISSUER OWNERSHIP
PSU
Other Bonds of Northern Power Distribution Company Of Andhra Pradesh Limited
FAQs about INE081Q08013 issued by Northern Power Distribution Company Of Andhra Pradesh Limited
What is the instrument name of INE081Q08013 ISIN?
The instrument name of INE081Q08013 ISIN is NORTHERN POWER DISTRIBUTION COMPANY OF ANDHRA PRADESH LIMITED SR- I 9.95 LOA 03FB29 FVRS10LAC.
How frequently is the interest paid on INE081Q08013 bond issued by Northern Power Distribution Company Of Andhra Pradesh Limited?
The interest earned from INE081Q08013 bond issued by Northern Power Distribution Company Of Andhra Pradesh Limited is paid Semi Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE081Q08013 bond issued by Northern Power Distribution Company Of Andhra Pradesh Limited?
This INE081Q08013 bond issued by Northern Power Distribution Company Of Andhra Pradesh Limited does not currently have an assigned credit rating
What is the coupon rate of INE081Q08013 bond issued by Northern Power Distribution Company Of Andhra Pradesh Limited?
This Bond offers a coupon rate of 9.95%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE081Q08013 Bond?
The INE081Q08013 Bond is issued by Northern Power Distribution Company Of Andhra Pradesh Limited, 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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