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  1. Home
  2. Dbl Anandapuram Anak...

Dbl Anandapuram Anakapalli Highways Limited

ACTIVE

ISIN: INE00NU07017

Issuer Details

Instrument Details

Security Measures

Cash Flow Schedule

Issuer Details


Issuer Name

DBL ANANDAPURAM ANAKAPALLI H...

Type of Issuer

Non PSU

Sector

-

Coupon Rate

13%

Industry

-

Issuer nature

Other

Corporate Identity Number (CIN)

U45309MP2018PLC045402

Name of the Lead Manager

-

Registrar

Link Intime India Private Li...

Name of Debenture Trustee

SBICAPTRUSTEECOMPANYLIMITED

Instrument Details


Instrument name as on NSDL

13% SECURED UNRATED UNLISTED...

Face Value (in ₹)

100000

Total Issue size( in ₹ Cr.)

929.52

Category of Instrument

PLAIN VANILLA DEBENTURES

Allotment Date

31-10-2022

Redemption Date

08-01-2036

Whether Secured or Unsecured

Secured

Put Option Date

-

Call Option Date

-

Seniority in Repayment

Senior

Security Measures


Asset Coverage

-

Asset Percentage

-

Details of Asset Cover

Charge/assignment on all contracts of the Issuer including insurance contracts, clearances (other than Project Assets

Sr No.

Asset Type

Details of the security

1

Others, Please Specify

Charge on the Escrow Account of the Issuer and charge on cash flows (subject to the waterfall under the Escrow Account and charge of Authority over the Escrow Account to the extent of deemed performance security

2

Others, Please Specify

Charge/assignment on all contracts of the Issuer including insurance contracts, clearances (other than Project Assets

3

Others, Please Specify

Assignment of rights of the Issuer under the Concession Agreement subject to and in accordance with the Substitution Agreement

4

Others, Please Specify

Charge on the entire intangible assets of Issuer including but not limited to, patents, trademarks and other intellectual property rights, goodwill, and uncalled capital, both present and future (other than Project Assets

5

Others, Please Specify

Charge on all assets (moveable and immoveable if any) of the Issuer present and Future (other than Project Assets

6

Others, Please Specify

All security permissible to Senior Lenders (as defined under the Concession Agreement) for the Project shall be created in favour of the Debenture Trustee for the benefit of NCD Investor. The above security will be shared on a paripassu basis with lenders providing Permitted Indebtedness.

Disclaimer: Tap Bonds gathers data directly from the respective OBPP websites but does not guarantee its accuracy. We do not offer investment advice or endorse the purchase of any securities mentioned, nor do we warrant the reliability of the information collected.

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About Dbl Anandapuram Anakapalli Highways Limited bond with ISIN: INE00NU07017

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 INE00NU07017, represents a significant financial instrument. Issued by DBL ANANDAPURAM ANAKAPALLI HIGHWAYS LIMITED, it comes with the following description: "13% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES DATE OF MATURITY 08/01/2036". 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, DBL ANANDAPURAM ANAKAPALLI HIGHWAYS 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) U45309MP2018PLC045402 further bolster its credibility. With a coupon rate of 13, this instrument has been meticulously managed with the assistance of Link Intime India Private Limited,Mumbai and under the oversight of SBICAPTRUSTEECOMPANYLIMITED, ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 100000 with an issue size of 929.52. It was allotted on 10/31/2022 and is scheduled for redemption on 1/8/2036. Categorized under "PLAIN VANILLA DEBENTURES" and defined as Secured, 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: Charge/assignment on all contracts of the Issuer including insurance contracts, clearances (other than Project Assets – 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.

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. Tap Bonds shall not be liable for any losses incurred by you based on an investment decision utilising the information.
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All information is sourced from public datasets.