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9.75% Andhra Pradesh State Financial Corporation - B Rated (INE695F09441)
In-activePSUUnsecured
Instrument Details
ISIN: INE695F09441
Face value
₹4,00,000
Coupon rate
9.75%
Payment
Semi Annually
Tax Type
Taxable
Issue Size (Cr)
58
Instrument Type
Bond
Returns
High
Date of Issue
24 Mar 2014
Maturity Date
24 Mar 2024
Perpetual
Yes
Listing Status
Unlisted
Rating status
B+ (CRISIL Ratings)
Call Option
Available
Put Option
Not Available
Security with Collaterals
Unsecured
Asset Coverage
-
Seniority in Repayment
None
Guarantee Type
Non Convertible
About this Bond
ANDHRA PRADESH STATE FINANCIAL CORPORATION SR-VII 9.75 LOA 24MR24 FVRS400000
Andhra Pradesh State Financial Corporation, a Finance company, has floated Bond,
having ISIN value as INE695F09441, with a face value of ₹4,00,000 rs on 24Mar14 to raise 58 crores. The debt instrument
is issued with a coupon rate of 9.75% 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 9.75% UNSECURED NON-CONVERTIBLE NON SLR BONDs. SERIES-VII. LETTER OF ALLOTMENT. DATE OF MATURITY 24/03/2024. This instrument is issued in Private Placement mode. It has Compounding coupon type
with Partial Redemption By Face Value option. The Bond is Not listed on any stock exchange. CRISIL RATINGS LIMITED has given B+ rating to
this Bond on 23Jan14. 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
₹4,00,000
Lot Size
100
Minimum Investment
₹4,00,00,000
Cashflow
₹4,00,00,000
24-Mar-14 : Your investment
₹19,50,000
24-Sep-14 : Interest
₹19,50,000
24-Mar-15 : Interest
₹19,50,000
24-Sep-15 : Interest
₹19,50,000
24-Mar-16 : Interest
₹19,50,000
24-Sep-16 : Interest
₹19,50,000
24-Mar-17 : Interest
₹19,50,000
24-Sep-17 : Interest
₹19,50,000
24-Mar-18 : Interest
₹19,50,000
24-Sep-18 : Interest
₹19,50,000
24-Mar-19 : Interest
₹19,50,000
24-Sep-19 : Interest
₹19,50,000
24-Mar-20 : Interest
₹19,50,000
24-Sep-20 : Interest
₹19,50,000
24-Mar-21 : Interest
₹19,50,000
24-Sep-21 : Interest
₹19,50,000
24-Mar-22 : Interest
₹19,50,000
24-Sep-22 : Interest
₹19,50,000
24-Mar-23 : Interest
₹19,50,000
24-Sep-23 : Interest
₹19,50,000
24-Mar-24 : Interest
₹7,90,00,000
24-Mar-24 : Maturity amount (Investment: ₹4,00,00,000, Interest earned: ₹3,90,00,000)
Summary
Instrument Attributes
Value
Coupon Rate
9.75%
Returns
High
Bond Rating
B+
Seniority in Repayment
None
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Finance
HEAD OFFICE
Hyderabad
SECTOR
-
ISSUER OWNERSHIP
PSU
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FAQs about INE695F09441 issued by Andhra Pradesh State Financial Corporation
What is the instrument name of INE695F09441 ISIN?
The instrument name of INE695F09441 ISIN is ANDHRA PRADESH STATE FINANCIAL CORPORATION SR-VII 9.75 LOA 24MR24 FVRS400000.
How frequently is the interest paid on INE695F09441 bond issued by Andhra Pradesh State Financial Corporation?
The interest earned from INE695F09441 bond issued by Andhra Pradesh State Financial Corporation is paid Semi Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE695F09441 bond issued by Andhra Pradesh State Financial Corporation?
This INE695F09441 bond issued by Andhra Pradesh State Financial Corporation has been assigned a credit rating of B+ by CRISIL RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE695F09441 bond issued by Andhra Pradesh State Financial Corporation?
This Bond offers a coupon rate of 9.75%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE695F09441 Bond?
The INE695F09441 Bond is issued by Andhra Pradesh State Financial Corporation, a PSU company.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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.
