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1.25% APG INTELLI HOMES PRIVATE LIMITED 4 Feb 2035
APG INTELLI HOMES PRIVATE LIMITED

ISIN INE892R07013
ICRA 15 Feb 2018

BondsIndia
BondsIndia
BondsIndia

Last Traded Date N.A

Face Value
₹ 1,00,00,000.00

Last Traded Yield
0.0000%

Last Traded Price
₹ 100.0000

Coupon
1.25%
FIXED

Call/Put Date
-N.A-

Allotment Date
5 Feb 2015

Maturity Date
4 Feb 2035

Mode of Issue
Private

IP Frequency
MONTHLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
SECURED
SENIOR

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Yield
1.26%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
₹1,00,00,000.00

Accrued Interest
₹1,027.40
as on 04 Apr 2025

Total Amount (Tentative)
₹ 1,00,01,027.40

Your Investment (Approx.)
₹ 1,00,01,027.40

Total Income
₹ 12,30,479.45

Total Cash Inflow
₹ 1,12,31,506.85

Residual
Maturity
9 Years
306 Days
BondsIndia

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View Information Memorandum

VISTRA ITCL INDIA LIMITED

Bond Details

FEATURES BondsIndia
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Issuer NameAPG INTELLI HOMES PRIVATE LIMITED
Security Name1.25% APG INTELLI HOMES PRIVATE LIMITED 4 Feb 2035
ISININE892R07013
Face Value₹ 1,00,00,000.00
Last Traded Yield0%
Last Traded Price₹ 100.000
Coupon1.25%
RatingBBB-
Call/Put Date-N.A-
Allotment Date5 Feb 2015
Maturity Date4 Feb 2035
Mode Of IssuePrivate
IP FrequencyMONTHLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date15 Feb 2018
SenioritySENIOR
Rating AgencyICRA
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Disclaimers
  1. 1. Seniority – At the time of displaying seniority of the bonds, it depicts as “NA”; this indicates that the ranking of the bonds is Non-Senior or other than senior.
  2. 2. Yield – Yield indicates Yield to maturity/Yield to Call, contingent on the classification and category of the bonds.
  3. 3. Disclaimer on Conflict of Interest – We, Launchpad Fintech Private Limited (Hereinafter referred to as “LFPL”) having brand name Bondsindia hereby disclose/display potential conflict of interest with Infixin Technologies Private Limited, subsidiary Company of LFPL and Asvanta Advisors Private Limited, associate company of LFPL. Our subsidiary Company, associate/ group Company or affiliates may engage in purchase, sale, display or deal in the securities listed on the Platform www.bondsindia.com. User(s) acknowledge and accept that LFPL and/or its subsidiary/ associate/ group companies or affiliates may have potential commercial interests in the securities listed on the platform www.bondsindia.com. User(s) are advised to read and understand details mentioned in the order receipt shared with the user(s) to know the details of the counter party, Quantity, Amount and other details before buying/selling securities on the platform www.bondsindia.com.

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 APG INTELLI HOMES PRIVATE LIMITED

The bond's coupon rate is 1.25%.
The interest earned from this Bond is paid MONTHLY
The ISIN number for APG INTELLI HOMES PRIVATE LIMITED is INE892R07013.

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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BondsIndia

BondsIndia is a brand name of Launchpad Fintech Private Limited, an e-business platform for Fixed Income securities that uses technology as a means to provide quality & real-time financial solutions to users.

Classifications
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SEBI Registration No. : INZ000296636 | BSE Member ID:6746 | NSE Member ID: 90329

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