Explore / Results / ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY

ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY

ISIN

INE01E708024

Copied
copy button

Essentials - State Guaranteed Bond (SLU)

Coupon Rate (Returns)

10.3200 %

Rating

BWR  BBB(CE)

Interest Payment Frequency

QUARTERLY

Four Times A Year

Maturity Date

Aug 16, 2025

1 months

Last Traded
Yield to Maturity (YTM)*

% Effective Returns

Security Class

Bond

Next Interest Payment Date

Aug 14, 2025

Allotment Date

Aug 16, 2018

Call date

-

Put date

-

Coupon Type

Fixed Interest

Calculate Investment

Minimum bond quantity is

Choose number of bonds you want to buy

Bond Value Details

Face Value

₹ 2,00,000.00

Market value

₹ 49,971.65

Principal Amount

(Market value * no. of bonds)

₹ 49,971.65

Accrued Interest
till Jul 10, 2025

(Interest earned on the bond this year)

778

Total Investment

₹ 50,749.18

×

Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)

Issue Details

Issue Size

₹ 400 Crores

Private Placement

Listing details

Yes

Debenture Trustee

Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)

Issuer Details

ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY

Business Sector

Utilities

KFIN TECHNOLOGIES PRIVATE LIMITED

Registrar Details

KFIN TECHNOLOGIES PRIVATE LIMITED

Ownership

Public Sector Undertaking (PSU)

Security Name

ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY STRPPs B 10.32 BD 16AG25 FVRS2LAC

ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY STRPPs B 10.32 BD 16AG25 FVRS2LAC

ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY STRPPs B 10.32 BD 16AG25 FVRS2LAC

Factors

Yield

High

Issue Size

Large

Rating Category*

BBB

Tax Saving

No

Mode of Issuance

Private Placement

*Rating Agency -BWR

*as on
Note: Pursuant to the provisions of Section 193 of the Income Tax Act, 1961, as amended, effective from 1st April 2023, TDS will be deducted at the rate of 10% (or such other rates as may be notified from time to time) on any interest payable on any security issued by a company other than securities issued by the Central Government or a State Government. The listing of products above: (a) should not be considered an advertisement, endorsement, or recommendation to invest. Please use your own discretion before you transact. (b) is in compliance with regulatory framework as applicable for Online Bond Platform Provider (c) at their given price or yield are subject to availability and market cut-off timings.

Factors

Yield

High

Issue Size

Large

Rating Category*

BBB

Tax Saving

No

Mode of Issuance

Private Placement

*Rating Agency - BWR

What can I earn?

Your investment will yield regular returns across the tenure


Your Investment

₹ ₹ 50,749.18


Principal Amount

₹ ₹ 49,971.65

+

Accrued Interest

₹ 778

Final Payout


Principal Payout

₹ ₹ 50,749.18

+

Interest Payout

₹ 1,272.000000

Year

Payment
Schedule (Date)

Interest Payout (₹)

Redemption
Amount (₹)

Redemption
Value (%)

2025

Quarterly

₹ 0

₹ 0

25.0000 %

2025

14 Aug

₹ 1,272.33

50,000.00

25.0000 %

Your Investment

Total Investment

₹ 50,749.18

Final Payout

Total Payout

51,272.000000

2025

Final Payout

Total Payout

51,272.000000

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies

Credit Rating

BBB(CE)

(Nov 24, 2023)

Instruments with this rating are considered to have moderate degree of safety regarding timely servicing of financial obligations. Such instruments carry moderate credit risk.

Credit Outlook

Not Applicable

Not Applicable

Rating Watch

Under Watch

Not Applicable

Not Applicable

pyramid icon

Repayment Priority

Higher the level, higher the priority of investment repayment on default

Senior

lock icon

Security with Collateral?

An investment secured with collateral helps

SECURED

UNSECURED

gurantee icon

Type of Guarantee

Guarantee of investment by third-party if company defaults

GUARANTEED

NON GUARANTEED

PARTIAL GUARANTEED

gurantee icon

Want to know more?

Download Issue Documents (Information Memorandum / Termsheet / General Information Document / Key Information Document)

How do I buy this bond?

You can follow the steps mentioned to complete your Purchase.

How do I buy this bond?

You can follow the steps mentioned to complete your Purchase.

Still looking for help?