Bond Directory / ANDHRA PRADESH POWER FINANCE CORPORATION LTD

ANDHRA PRADESH POWER FINANCE CORPORATION LTD

ACTIVE

9.97% Unsecured Non-Convertible Governmanet Guaranteed Taxable Bond. Series - I/2011,II Tranche.Letter of Allotment. Date of Maturity 30/01/2024

ISIN

INE847E08DM2

Copied

Essentials

Coupon Rate (Returns)

9.97%

Rating

-

Interest Payment Frequency

SEMI ANNUALLY

Two Times Every Year

Maturity after

-5 months

Jan 30, 2024

Face Value

₹10,00,000

Coupon Type

-

Can be returned to Issuer?

No

Put option exercised at

Data Not Available

Issue Details

Issue Size

578.30 Crores

Issue Price

₹10,00,000

Security class

Bond

Listing details

Not listed

Debenture Trustee

SBICAP Trustee Company Limited

Issue

-

Issuer Details

ANDHRA PRADESH POWER FINANCE CORPORATION LTD

Business Sector

Others

Issuer Nature type

-

Issuer Ownership

-

Factors

Issue Size

Large

Factors

Issue Size

Large

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.

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies

Credit Rating

Credit Rating

None

(-)

-

Credit Outlook

-

-

Rating Watch

-

-

Repayment Priority

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

None

Security with Collateral?

An investment secured with collateral helps

SECURED

UNSECURED

Type of Guarantee

Guarantee of investment by third-party if company defaults

GUARANTEED

NON GUARANTEED

PARTIAL GUARANTEED

What other details I need to know?

Other Important bond related information that can help you with decision making

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.

You may also like...

Krazybee Services Private Limited

Coupon

12.5000%

Maturity

Dec 2025

Rating

CRISIL  A-

Type of Bond

Secured - Regular Bond/Debenture

Yield

12.1000%

Price

₹ 1,01,227.21

Belstar Microfinance Limited

Coupon

10.0000%

Maturity

Aug 2025

Rating

CRISIL  AA

Type of Bond

Unsecured - Regular Bond/Debenture

Yield

9.5000%

Price

₹ 64,167.79

Yes Bank Limited

Coupon

9.1500%

Maturity

Jun 2025

Rating

CARE  A

Type of Bond

Subordinate Debt Tier 2

Yield

9.4000%

Price

₹ 10,02,916.07

Iifl Samasta Finance Limited

Coupon

9.6000%

Maturity

Dec 2025

Rating

CRISIL  AA-

Type of Bond

Secured - Regular Bond/Debenture

Yield

9.3525%

Price

₹ 1,058.39

Creditaccess Grameen Limited

Coupon

9.6000%

Maturity

Nov 2025

Rating

Ind-Ra  AA-

Type of Bond

Secured - Regular Bond/Debenture

Yield

9.2500%

Price

₹ 1,008.91

360 One Prime Limited

Coupon

9.2200%

Maturity

Jul 2025

Rating

ICRA  AA

Type of Bond

Secured - Regular Bond/Debenture

Yield

8.9216%

Price

₹ 1,049.61

Cholamandalam Investment And Finance Company Limited

Coupon

8.4000%

Maturity

Dec 2025

Rating

Ind-Ra  AA+

Type of Bond

Secured - Regular Bond/Debenture

Yield

8.1323%

Price

₹ 1,055.06

Rural Electrification Corporation Limited

Coupon

6.8900%

Maturity

Nov 2025

Rating

ICRA  AAA

Type of Bond

Tax-free Bond

Yield

5.2000%

Price

₹ 1,064.41