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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)

Instrument Rating
BBB
Moderately Safe
BBB- (SO)
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Date Verified
17 Feb 2018
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Outlook
-
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Seniority in Repayment
Senior
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Security
Secured

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

About the issuer

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

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Rated ★ 4.3+ on

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FAQs about INE892R07013 issued by Apg Intelli Homes Private Limited

The instrument name of INE892R07013 ISIN is APG INTELLI HOMES PRIVATE LIMITED SR-I 1.25 NCD 04FB35 PPRS1416667.
The interest earned from INE892R07013 bond issued by Apg Intelli Homes Private Limited is paid Monthly, ensuring regular and consistent income for investors.
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.
The coupon rate of INE892R07013 bond issued by Apg Intelli Homes Private Limited is 1.25% PER MONTH (15% p.a.).
The INE892R07013 Debenture is issued by Apg Intelli Homes Private Limited, a Private Sector company.
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