Technical Profile

ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY

10.32% UNSECURED RATED LISTED GOV. GUARANTEED REDEEMABLE TAXABLE NON CONVERTIBLE BONDS IN THE FORM OF SEPARATELY TRANSFERABLE REDEEMABLE PRINCIPAL PARTS. STRPPs D. DATE OF MATURITY 16/08/2027

INE01E708040 Active

Essentials

Coupon Rate

10.32%

Rating

AA-

Interest Frequency

QuarterlyFour Times A Year

Maturity

1 year 3 months16-Aug-27

Face Value

₹2,00,000

Coupon Type

Simple

Issue Details

Issue Size

₹400 Cr

Issue Price

₹2,04,000

Security Class

Debentures

Listing

Listed

Mode

Private Placement

Registrar

KFIN TECHNOLOGIES LIMITED

Ownership

Non PSU

Date of Allotment

16 Aug 2018

Yield Intensity

Last 50 institutional transactions

Current LTY

Risk Profile

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies.

Credit Rating Analysis

Current Rating

AA-

Active

Rating Agency

(SO) BRICKWORK RATINGS INDIA PRIVATE LIMITED

Evaluation Date

22-06-2018

Verified

Terminal-Grade Data Institutional Source

Repayment Priority

Higher level indicates higher priority of investment repayment.

Senior Secured

Collateral Security

Assets pledged to protect capital in extreme default events.

Secured Asset

Guarantee Type

Third-party guarantee if the primary issuer defaults.

Guaranteed