7.72 Andhra Pradesh SDL 19 Aug 2035
Fixed Income > Top Picks by Sovereign Global
7.72 Andhra Pradesh SDL 19 Aug 2035
ISIN: IN1020220423
7.72% | Senior Unsecured | Maturity 19-08-2035
Issue Highlights
Coupon Rate
7.72%
Highest Credit Rating
Sovereign
Interest Payment Frequency
Half Yearly
Maturity Date
8/19/2035
Face Value
100
Rank
Sovereign
Taxable
Yes
Guaranteed
–
Covenants
Call Option
No
Call Date
–
Put Option
No
Put Date
–
Risk Factors
Secured
No
Seniority in repayments by Issuer
Senior
Asset Coverage
–
Asset Coverage %
–
Asset Coverage Remarks
–
Note: Pursuant to the provisions of Section 193 of the Income Tax Act, 1961, as amended, effective from 1st April 2023, TDS will be deducted at the rate of 10% (or such other rates as may be notified from time to time) on any interest payable on any security issued by a company other than securities issued by the Central Government or a State Government. The listing of products above: (a) should not be considered an advertisement, endorsement, or recommendation to invest. Please use your own discretion before you transact. (b) is in compliance with regulatory framework as applicable for Online Bond Platform Provider (c) at their given price or yield are subject to availability and market cut-off timings.
Issue Details
Issue Date
8/19/2022
Issue Size
–
Mode of Issue
–
Listed
Yes
Trustee
–
Registrar
–
Bonds Calculator
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Repayment Priority
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–
Security with Collateral?
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–
Type of Guarantee
Guarantee of investment by third-party if company defaults
–
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Other Information
Coupon Type
Fixed
Next Coupon Date
8/18/2026
Previous Coupon Date
2/18/2026
Day Count Convention
–
Shut Period
1 Day
Step Up Details
None
Step Down Details
None
Maturity Type
Single
Cash Flow
| Payment Date | Record Date | Coupon | Principal | Total |
|---|---|---|---|---|
| Coming Soon | ||||