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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)

Instrument Rating
AAA
Highest Safety
AAA
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Date Verified
20 Feb 2024
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Outlook
Stable
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Seniority in Repayment
Senior
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Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

0%

Returns

Low

Bond Rating

AAA

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Utilities
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE400K07077 issued by Andhra Pradesh Expressway Limited

The instrument name of INE400K07077 ISIN is ANDHRA PRADESH EXPRESSWAY LIMITED NCD 15OT25 FVRS10LAC.
Never, as INE400K07077 bond issued by Andhra Pradesh Expressway Limited is a Zero-coupon bond.
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.
The coupon rate of INE400K07077 bond issued by Andhra Pradesh Expressway Limited is 0%.
The INE400K07077 Debenture is issued by Andhra Pradesh Expressway Limited, a Private Sector company.
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