Taxable
Tax Category
16 Aug, 2026
Maturity Date
(1 Yr 3 Mo 20 D to mature)
Quarterly
Interest Payment Frequency
Yes
NRI Eligibility
16 Aug, 2018
Allotment Date
NA
Put Date
16 May, 2025
Next Interest Payment Date
15 days
Shut Period
Both
Active on NSDL/CDSL
Guaranteed
Type of Guarantee
No
Perpetual
Private Placement
Mode of Issue
Listed
Listing Details
Public Sector Undertaking
Type of Issuer
₹NaN
Dirty Price
10.32%
Coupon
Fixed Interest
Coupon Basis
10.1880%
Current Yield
Error Generating Cashflow 😥. We are looking into this.
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
Andhra Pradesh Capital Region Development Authority (APCRDA) was formed under the Act APCRD Act, 2014. Objective of the authority was to plan, co-ordinate, execute, supervise, finance, promote and secure the planned development of the capital region development area. On 31 July 2020, the APCRDA Repeal Act, 2020, came into force, as per which all the assets and liabilities of APCRDA, including the state government guaranteed bonds, will be transferred to AMRDA.
Debt/ EBITDA in FY23 is 0.5x and in FY22 it was 1.2x, indicating that the firm has a strong financial standing, making it easier to raise money in future.
Debt/EBITDA
The interest coverage ratio in FY23 is 0.13x and in FY22 it was 0.07x, indicating increased debt servicing ability of the issuer due to decrease in the net losses in FY 23.
Interest coverage ratio
Mar 27, 2024 | Andhra Pradesh Capital Region Development Authority
Mar 27, 2024 | Andhra Pradesh Capital Region Development Authority
Nov 13, 2024 | Andhra Pradesh Capital Region Development Authority
Select the number of units below
BOND VALUE DETAILS
Cashflow for INE01E708032 |
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Disclaimer: The actual dates and interest amounts can vary depending on Bank closures, holidays etc. Tax Deducted at Source (TDS) is applicable on interest receivable based on relevant tax regulations. You can avail TDS credit while filing your Income Tax Return (ITR). |
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Security Name |
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10.32% Andhra Pradesh Capital Region Development Authority 16 Aug 2026 |
Credit Rating |
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BB+ (CE) by CRISIL BB+(CE) by BWR |
Coupon Frequency |
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Quarterly |
Face Value |
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₹2,00,000 |
Coupon |
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10.320000% |
YTM or YTC |
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YTM |
Maturity Date |
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16/08/2026 |
Security |
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Senior Unsecured |
No. of Bonds |
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1 |
Settlement Date |
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Apr 28,2025 |
Principal Amount |
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₹2,02,590.8 |
Accrued Interest |
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₹0 |
Stamp Duty |
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₹0 |
Total Amount Payable |
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₹2,02,590.8 |
Price |
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₹101.2954 |
Yield |
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0% |
Year | Payment Date | Amount | Amount after TDS | Payout Type |
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Disclaimer: Investments in Debt Securities/ Municipal Debt Securities/ Securitised Debt Instruments are subject to risks including delay and/ or default in payment. Read all the Offer Related documents carefully.
Source: Issuer website, Rating Rationale, Issuer Annual Report, Information Memorandum and News from Google.