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BondsIndia

10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY 16 Aug 2028
ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY

ISIN INE01E708057
BWR 31 Aug 2018

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 29 Apr 2024

Face Value
2,00,000.00

Last Traded Yield
10.1900%

Last Traded Price
102.1500

Coupon
10.32%
FIXED

Call/Put Date
-N.A-

Allotment Date
16 Aug 2018

Maturity Date
16 Aug 2028

Mode of Issue
Private

IP Frequency
QUARTERLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
UNSECURED
NA

Yield
9.99%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
2,04,300.00

Accrued Interest
281.97
as on 21 May 2024

Total Amount (Tentative)
2,04,581.97

Your Investment (Approx.)
2,04,581.97

Total Income
75,440.33

Total Cash Inflow
2,80,022.30

Residual
Maturity

4 Years
87 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Information Memorandum

CATALYST TRUSTEESHIP LIMITED

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY
Security Name10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY 16 Aug 2028
ISININE01E708057
Face Value 2,00,000.00
Last Traded Yield10.19%
Last Traded Price102.150
Coupon10.32%
RatingA+
Call/Put Date-N.A-
Allotment Date16 Aug 2018
Maturity Date16 Aug 2028
Mode Of IssuePrivate
IP FrequencyQUARTERLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecurityUNSECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date31 Aug 2018
SeniorityNA
Rating AgencyBWR

About ISIN (International Securities Identification Number)

Bonds Directory ISIN (International Securities Identification Number) serves as a crucial component of the financial landscape. ISIN is a unique code assigned to each security, including bonds, enabling seamless identification and tracking in the global market. The Bonds Directory ISIN in India plays a pivotal role in streamlining the trading and settlement processes for bonds, offering a standardized method for referencing these financial instruments.

This directory not only facilitates efficient trading but also enhances transparency and accountability in the financial sector. By assigning a distinct ISIN to each bond, the directory ensures that investors and market participants can easily access and verify essential information, such as issuer details, maturity dates, and coupon rates, contributing to the overall integrity and efficiency of the Indian bond market.

FAQs on ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY

The ISIN number for ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY is INE01E708057.

Disclaimer: The facts and information on this page are for information and awareness purposes only. No information provided here is intended towards any specific user and should not be construed as investment advice or a recommendation of any kind whatsoever. You are requested to consult with your professional investment advisor or tax advisor for specific directions on any investments in any securities including the bonds mentioned on this page before making any investment decision. Wint Wealth shall not be liable for any losses incurred by you based on an investment decision utilising the information on this page.

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