BOND DETAILS
Andhra Pradesh Capital Region Development Authority 10.32% Bond · 16 Aug 2027
INE01E708040UnsecuredReported as listedAnnual coupon rate10.32%On face value · not yield
Maturity date16 Aug 2027
11 months left
Face value per bond₹2,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Quarterly
- Interest type
- Fixed Interest
- Face value
- ₹2,00,000
- Allotment date
- 16 Aug 2018
- Security
- Unsecured
- Seniority
- Not available
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
QUARTERLY 16TH NOV, 16TH FEB, 16TH MAY AND 16TH AUG EVERY YEAR
Redemption terms
RS. 50000 EACH ON 16/11/26, 16/02/27, 16/05/27, 16/08/27
Call provisions
Call terms are not available. Check whether the issuer can repay the bond early.
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| BRICKWORK RATINGS INDIA PRIVATE LIMITED | BB+(CE) | 31 Aug 2018 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Andhra Pradesh Capital Region Development Authority
- ISIN
- INE01E708040
- Debenture trustee
- Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- BSE · reported status
- Listed
- Security name
- ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY STRPPs D 10.32 BD 16AG27 FVRS2LAC
- Bond description
- 10.32% UNSECURED RATED LISTED GOV. GUARANTEED REDEEMABLE TAXABLE NON CONVERTIBLE BONDS IN THE FORM OF SEPARATELY TRANSFERABLE REDEEMABLE PRINCIPAL PARTS. STRPPs D. DATE OF MATURITY 16/08/2027