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Instrument Details

ISIN: INE079Q08017

Face value

₹10,00,000

Coupon rate

9.95%

Payment

Semi Annually

Tax Type

Taxable

Issue Size (Cr)

2681.5

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

SOUTHERN POWER DISTRIBUTION COMPANY OF TELANGANA LIMITED SR- I 9.95 LOA 03FB29 FVRS10LAC
Southern Power Distribution Company Of Telangana Limited, a Energy company, has floated Bond, having ISIN value as INE079Q08017, with a face value of ₹10,00,000 rs on 03Feb14 to raise 2681.5 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. This issuer is formerly known as CENTRAL POWER DISTRIBUTION COMPANY OF ANDHRA PRADESH LIMITED Neither the Principal nor the Interest is covered for this Bond. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
N/A
Not Rated
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Date Verified
N/A
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Outlook
N/A
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Seniority in Repayment
Subordinate Tier 1
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Security
Unsecured
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

About the issuer

Basic Industry
BASIC INDUSTRY
Energy
Head Office
HEAD OFFICE
Hyderabad
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
PSU
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FAQs about INE079Q08017 issued by Southern Power Distribution Company Of Telangana Limited

The instrument name of INE079Q08017 ISIN is SOUTHERN POWER DISTRIBUTION COMPANY OF TELANGANA LIMITED SR- I 9.95 LOA 03FB29 FVRS10LAC.
The interest earned from INE079Q08017 bond issued by Southern Power Distribution Company Of Telangana Limited is paid Semi Annually, ensuring regular and consistent income for investors.
This INE079Q08017 bond issued by Southern Power Distribution Company Of Telangana Limited does not currently have an assigned credit rating
This Bond offers a coupon rate of 9.95%, which determines the periodic interest payments made to bondholders.
The INE079Q08017 Bond is issued by Southern Power Distribution Company Of Telangana Limited, a PSU company.
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