Description

ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY has announced part redemption of bonds with interest payment. Trading will continue with reduced face value of Rs. 150,000 per bond effective October 31, 2025.

Summary

ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY has fixed the record date for part redemption of bonds along with interest payment. Trading members are notified that trading in the bonds will continue with a reduced face value of Rs. 150,000 per bond effective from October 31, 2025. The bond with ISIN INE01E708032 (Scrip Code: 958178) carrying 10.32% interest rate will undergo this corporate action.

Key Points

  • Part redemption of bonds along with interest payment scheduled
  • Trading to continue with reduced face value post-redemption
  • New face value: Rs. 150,000 per bond
  • Bond details: APCRDA-10.32%-16-8-26-PVT
  • ISIN: INE01E708032
  • BSE Scrip Code: 958178
  • Settlement number: DR-747/2025-2026

Regulatory Changes

No regulatory changes. This is a standard corporate action for debt securities involving partial redemption of principal amount.

Compliance Requirements

  • Trading members must note the reduced face value effective from October 31, 2025
  • All trades executed on or after the effective date must reflect the new face value of Rs. 150,000 per bond
  • Members must ensure proper settlement under DR-747/2025-2026

Important Dates

  • Record Date: October 31, 2025
  • Effective Date for Reduced Face Value: October 31, 2025
  • Notice Date: October 27, 2025
  • Settlement Number: DR-747/2025-2026

Impact Assessment

Bondholder Impact: Bondholders on record as of October 31, 2025 will receive partial redemption proceeds along with interest payment. Post-redemption, the outstanding principal will be reflected in the reduced face value.

Trading Impact: Trading members must adjust their systems to reflect the new face value of Rs. 150,000 per bond from October 31, 2025. All pricing, position calculations, and settlement processes must account for the reduced face value.

Market Operations: This is a routine debt corporate action with minimal disruption to market operations. The bond will continue to trade normally with the adjusted face value.

Impact Justification

Part redemption of bonds affects bondholders and requires tracking of reduced face value for trading purposes. Impact limited to specific debt security holders.