Description

APCRDA bonds will undergo part redemption with face value reduced to Rs. 100,000 per bond, effective January 30, 2026.

Summary

Andhra Pradesh Capital Region Development Authority (APCRDA) has announced part redemption of its bonds along with interest payment. The bonds (ISIN: INE01E708032, Scrip Code: 958178) will have their face value reduced to Rs. 100,000 per bond following the part redemption. Trading in the bonds will commence with the reduced face value from January 30, 2026.

Key Points

  • Part redemption of APCRDA bonds with 10.32% interest rate (maturity 16-8-26)
  • ISIN: INE01E708032, BSE Scrip Code: 958178
  • Record date set for February 1, 2026
  • Reduced face value: Rs. 100,000 per bond
  • Interest payment will be processed along with part redemption
  • Trading with reduced face value effective from January 30, 2026

Regulatory Changes

No regulatory changes introduced. This is a standard corporate action for bond redemption.

Compliance Requirements

  • Trading members must note the change in face value for settlement purposes
  • Bonds will trade with reduced face value from the effective date
  • Settlement reference: DR-809/2025-2026

Important Dates

  • January 21, 2026: Circular notice date
  • January 30, 2026: Effective date for trading with reduced face value (Settlement No. DR-809/2025-2026)
  • February 1, 2026: Record date for part redemption and interest payment

Impact Assessment

Bondholders: Bondholders on record as of February 1, 2026 will receive partial redemption proceeds and interest payment. The face value reduction to Rs. 100,000 per bond indicates partial principal repayment.

Market Operations: Trading members must adjust their systems to reflect the reduced face value from January 30, 2026. This affects settlement and valuation calculations for these bonds.

Liquidity: No impact on trading operations; bonds continue to trade with adjusted face value reflecting the part redemption.

Impact Justification

Routine corporate action affecting bondholders of APCRDA with part redemption and interest payment, limited to specific debt instrument