Agp Asset Management Services Private Limited
ACTIVE
ISIN: INE0NPT08016
Issuer Details
Issuer Name
AGP ASSET MANAGEMENT SERVICE...
Type of Issuer
Non PSU
Sector
Realty
Coupon Rate
13%
Industry
Realty
Issuer nature
Other
Corporate Identity Number (CIN)
U70109KA2019PTC129401
Name of the Lead Manager
-
Registrar
Integrated Enterprises (Indi...
Name of Debenture Trustee
-
Instrument Details
Instrument name as on NSDL
13% UNSECURED UNRATED UNLIST...
Face Value (in ₹)
100
Total Issue size( in ₹ Cr.)
5.57872
Category of Instrument
PLAIN VANILLA DEBENTURES
Allotment Date
28-04-2022
Redemption Date
27-04-2032
Whether Secured or Unsecured
Unsecured
Put Option Date
-
Call Option Date
-
Seniority in Repayment
-
Cash Flow Schedule
Cash Flow Event
Record Date
Interest
30-03-2023
Interest
30-03-2023
Interest
30-03-2024
Interest
30-03-2024
Interest
30-03-2025
Interest
30-03-2025
Interest
30-03-2027
Interest
30-03-2027
Interest
30-03-2028
Interest
30-03-2028
Interest
30-03-2029
Interest
30-03-2029
Interest
30-03-2030
Interest
30-03-2030
Interest
30-03-2031
Interest
30-03-2031
Interest
30-03-2032
Interest
30-03-2032
Interest
23-04-2032
Interest
23-04-2032
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About Agp Asset Management Services Private Limited bond with ISIN: INE0NPT08016
In the competitive landscape of fixed income securities, detailed and comprehensive information is vital for both investors and market analysts. This bond, identified by the unique ISIN INE0NPT08016, represents a significant financial instrument. Issued by AGP ASSET MANAGEMENT SERVICES PRIVATE LIMITED, it comes with the following description: "13% UNSECURED UNRATED UNLISTED REDEEMABLE COMPULSORY CONVERTIBLE DEBENTURES DATE OF MATURITY 27/04/2032". Although the bond is currently marked as active, its structure and historical context provide valuable insights into the world of debentures and non-convertible securities. The issuer, AGP ASSET MANAGEMENT SERVICES PRIVATE LIMITED, classified as Non PSU, plays an essential role in the market despite some details such as sector, industry, and issuer nature not being explicitly provided. Key identifiers like the Corporate Identification Number (CIN) U70109KA2019PTC129401 further bolster its credibility. With a coupon rate of 13, this instrument has been meticulously managed with the assistance of Integrated Enterprises (India) Ltd., Bangalore and under the oversight of N/A, ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 100 with an issue size of 5.57872. It was allotted on 4/28/2022 and is scheduled for redemption on 4/27/2032. Categorized under "PLAIN VANILLA DEBENTURES" and defined as Unsecured, the instrument is structured to meet specific investment objectives. Although options such as call or put are not applicable in this instance, the core attributes remain detailed and robust. A critical element in evaluating any fixed income instrument is its credit rating. No credit rating information is available for this bond. This insight helps potential investors understand that while the ratings spectrum is broad, a lower rating can indicate higher risk, prompting careful consideration before investing. The security measures add another layer of assurance. The asset cover is described as follows: No specific asset cover description available. – a feature that, while requiring further inquiry for complete details, underscores the issuer’s commitment to providing some level of investor protection. Furthermore, the bond is supported by several documents. There are no additional documents available for this bond. These documents serve as a reference for additional details and provide transparency to interested parties. Additionally, there are similar bonds in the market such as the bond with ISIN INE005X08018 having a coupon rate of 9% and the bond with ISIN INE002Z08077 having a coupon rate of N/A and the bond with ISIN INE0NO807016 having a coupon rate of 16% and the bond with ISIN INE003S07247 having a coupon rate of 9.3%. Such comparable instruments offer a broader perspective on market positioning and allow investors to perform benchmark analysis. This detailed description is crafted to meet rigorous content standards and to offer exhaustive insights into every facet of the bond’s structure. Investors, analysts, and researchers alike can derive substantial value from this narrative, which underscores both the instrument’s inherent characteristics and its broader market positioning. Such elaborate coverage enhances investor confidence by providing a rich, comprehensive content base. Every element from issuance details to security measures and comparative insights is meticulously presented to facilitate an informed and robust market understanding.