Dbl Anandapuram Anakapalli Highways Limited
ACTIVE
ISIN: INE00NU07017
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
Asset Type
Details of the security
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
Others, Please Specify
Charge/assignment on all contracts of the Issuer including insurance contracts, clearances (other than Project Assets
Others, Please Specify
Assignment of rights of the Issuer under the Concession Agreement subject to and in accordance with the Substitution Agreement
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
Others, Please Specify
Charge on all assets (moveable and immoveable if any) of the Issuer present and Future (other than Project Assets
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.
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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.