| Listing of new debt securities of Andhra Pradesh Capital Region Development Authority |
Trading Members of the Exchange are hereby informed that with effect from Monday, August 27, 2018, the under mentioned new securities issued by Andhra Pradesh Capital Region Development Authority on private placement basis shall be listed and admitted to dealings on the Exchange in the list of F GROUP - DEBT INSTRUMENTS
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1) Securities Description
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Government Guaranteed Listed Unsecured Redeemable Non-Convertible Taxable Bonds in the nature of Debentures in the form of separately transferable Redeemable Principal parts issued at par having Series A (Amravati Bond 2018) issued on private placement basis of Rs.10,00,000/- each fully paid up.
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Quantity
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20,000
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Market Lot
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5
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Scrip Code
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958176
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Scrip ID on the Bolt System
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1032APCRD24
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Detail Name on the Bolt System
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APCRDA-10.32%-16-8-24-PVT
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ISIN Number
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INE01E708016
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Credit Rating
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ACUITE AA-(SO)
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Face Value
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Rs.2,00,000/-
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Paidup Value
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Rs.2,00,000/-
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Rate of Interest
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10.32%
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Date(s) of Payment of Interest
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Quarterly
16/11/2018 To 16/08/2024
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Actual/Deemed Date of allotment
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16/08/2018
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Date of Redemption
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16/08/2024
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Put / Call option
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NA
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2) Securities Description
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Government Guaranteed Listed Unsecured Redeemable Non-Convertible Taxable Bonds in the nature of Debentures in the form of separately transferable Redeemable Principal parts issued at par having Series B (Amravati Bond 2018) issued on private placement basis of Rs.10,00,000/- each fully paid up.
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Quantity
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20,000
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Market Lot
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5
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Scrip Code
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958177
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Scrip ID on the Bolt System
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1032APCRD25
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Detail Name on the Bolt System
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APCRDA-10.32%-16-8-25-PVT
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ISIN Number
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INE01E708024
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Credit Rating
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ACUITE AA-(SO)
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Face Value
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Rs.2,00,000/-
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Paidup Value
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Rs.2,00,000/-
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Rate of Interest
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10.32%
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Date(s) of Payment of Interest
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Quarterly
16/11/2018 To 16/08/2025
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Actual/Deemed Date of allotment
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16/08/2018
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Date of Redemption
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16/08/2025
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Put / Call option
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NA
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3) Securities Description
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Government Guaranteed Listed Unsecured Redeemable Non-Convertible Taxable Bonds in the nature of Debentures in the form of separately transferable Redeemable Principal parts issued at par having Series C (Amravati Bond 2018) issued on private placement basis of Rs.10,00,000/- each fully paid up.
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Quantity
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20,000
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Market Lot
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5
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Scrip Code
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958178
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Scrip ID on the Bolt System
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1032APCRD26
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Detail Name on the Bolt System
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APCRDA-10.32%-16-8-26-PVT
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ISIN Number
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INE01E708032
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Credit Rating
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ACUITE AA-(SO)
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Face Value
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Rs.2,00,000/-
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Paidup Value
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Rs.2,00,000/-
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Rate of Interest
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10.32%
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Date(s) of Payment of Interest
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Quarterly
16/11/2018 To 16/08/2026
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Actual/Deemed Date of allotment
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16/08/2018
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Date of Redemption
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16/08/2026
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Put / Call option
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NA
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4) Securities Description
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Government Guaranteed Listed Unsecured Redeemable Non-Convertible Taxable Bonds in the nature of Debentures in the form of separately transferable Redeemable Principal parts issued at par having Series D (Amravati Bond 2018) issued on private placement basis of Rs.10,00,000/- each fully paid up.
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Quantity
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20,000
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Market Lot
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5
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Scrip Code
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958179
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Scrip ID on the Bolt System
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1032APCRD27
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Detail Name on the Bolt System
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APCRDA-10.32%-16-8-27-PVT
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ISIN Number
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INE01E708040
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Credit Rating
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ACUITE AA-(SO)
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Face Value
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Rs.2,00,000/-
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Paidup Value
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Rs.2,00,000/-
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Rate of Interest
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10.32%
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Date(s) of Payment of Interest
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Quarterly
16/11/2018 To 16/08/2027
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Actual/Deemed Date of allotment
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16/08/2018
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Date of Redemption
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16/08/2027
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Put / Call option
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NA
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5) Securities Description
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Government Guaranteed Listed Unsecured Redeemable Non-Convertible Taxable Bonds in the nature of Debentures in the form of separately transferable Redeemable Principal parts issued at par having Series E (Amravati Bond 2018) issued on private placement basis of Rs.10,00,000/- each fully paid up.
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Quantity
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20,000
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Market Lot
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5
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Scrip Code
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958180
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Scrip ID on the Bolt System
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1032APCRD28
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Detail Name on the Bolt System
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APCRDA-10.32%-16-8-28-PVT
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ISIN Number
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INE01E708057
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Credit Rating
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ACUITE AA-(SO)
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Face Value
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Rs.2,00,000/-
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Paidup Value
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Rs.2,00,000/-
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Rate of Interest
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10.32%
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Date(s) of Payment of Interest
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Quarterly
16/11/2018 To 16/08/2028
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Actual/Deemed Date of allotment
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16/08/2018
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Date of Redemption
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16/08/2028
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Put / Call option
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NA
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The trading members may also note as under:
a) The aforesaid securities of the company will be traded only in dematerialized form under the ISIN Number as mentioned above.
b) The trading shall take place in standard denomination of Rs.10 Lakhs
c) The tick size for the securities is 1 paise
The Registrar and Share Transfer Agent:
Karvy Computershare Private Limited
Karvy Selenium, Tower- B, Plot No. 31 & 32., Financial District,
Nanakramguda, Serilingampally Mandal, Hyderabad, 500032,
Tel: +91 40 67161500
Email:einward.ris@karvy.com
In case the trading members require any clarification they may please contact Ms. Rupal Khandelwal on 22728352/8597/8995.
Bhushan Mokashi
Additional General Manager
August 24, 2018 |