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Andhra Pradesh 7.74% 19 Aug 2038 SDL (IN1020220431)

Sovereign SDL

Andhra Pradesh

Taxable, Redeemable SDL

Browse: bonds maturing in 2038

507 more bonds from Andhra Pradesh →
Current YTM
7.95%
Market YTM
Coupon Rate
7.74%
Per annum
Maturity Date
19 Aug 2038
11.8 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹100
Per Bond

Market Position

YTM (Annual)
7.95%
Last traded 3 Nov 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
—
Sovereign obligation — this bond is a G-Sec benchmark itself
Tenure
11.8 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
3 Jul 20263 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

19 Feb 2027
Interest Payment
₹3.87 / Bond
19 Aug 2027
Interest Payment
₹3.87 / Bond
19 Feb 2028
Interest Payment
₹3.87 / Bond
19 Aug 2028
Interest Payment
₹3.87 / Bond
19 Feb 2029
Interest Payment
₹3.87 / Bond
19 Aug 2029
Interest Payment
₹3.87 / Bond
19 Feb 2030
Interest Payment
₹3.87 / Bond
19 Aug 2030
Interest Payment
₹3.87 / Bond
…
+15 more coupons until 19 Feb 2038
₹3.87 each / Bond
19 Aug 2038
Final coupon + principal
₹103.87 / Bond
₹3.87 coupon + ₹100 face value

24 coupons remaining, the last paid with principal at maturity · per ₹100 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 23 Aug 2022 Matures 19 Aug 2038

Key Metrics

Coupon Rate
7.74%
YTM (Annual)
7.95%
Credit Rating
Sovereign
Government of India obligation
Remaining Tenure
11.8 Years
Advanced metrics
Modified Duration
7.47 Yrs
Macaulay Duration
7.77 Yrs
Issue Size
₹5 Cr
Face Value
₹100
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
7.47 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
3 Nov 2026
NSE
Trades (30 Days)
1
Exchange-reported sessions
Security Status
—
No call option

Observations

  • 1 secondary-market trade recorded in the last 30 days.
  • Coupon is 0.37 percentage points above the median for tracked SDL bonds. (based on 5,290 tracked SDL bonds with a stated coupon)

Structured Overview

Data as of 7 Nov 2026
Instrument Type
SDL
Issue Date
23 Aug 2022
Day Count Convention
30/360
Listed Exchange
NSE
Call / Put Option
None disclosed

Issued by Andhra Pradesh, Andhra Pradesh 7.74% 19 Aug 2038 SDL is an SDL. It pays a 7.74% p.a. coupon, semi-annually. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →
Alert me about Andhra Pradesh An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Recent Market Prices

Recent BSE trades for IN1020220431: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-03 98.4090 7.9479 500
2026-07-08 96.0115 8.2655 —
2026-07-07 96.0330 8.2625 —
2026-07-06 96.0545 8.2595 —
2026-07-03 96.1190 8.2504 —

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 5 NSE 2026-11-03
Reg52(4) Payment Disclosures 0 — —

Documents

No source documents linked for this security yet.

Entity metadata
Source
RBI (DBIE)
Last Updated
7 Nov 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

Current Price (Clean)
₹98.41
YTM7.95%
Trade Date 3 Nov 2026 5d ago
SourceNSE
Accrued interest (est.)₹1.72
Dirty price (est.)₹100.13
Calculate YTM for this bond
Bond Snapshot
ISIN
IN1020220431
Issue Date
23 Aug 2022
Maturity Date
19 Aug 2038
Listing
NSE
Payment Frequency
Semi Annual
Put / Call Option
None disclosed
Security
—
Day Count
30/360
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Frequently Asked Questions
What is the coupon rate on Andhra Pradesh 7.74% 19 Aug 2038 SDL?

Andhra Pradesh 7.74% 19 Aug 2038 SDL carries a coupon of 7.74%, paid semi annual, on a face value of ₹100.

When does Andhra Pradesh 7.74% 19 Aug 2038 SDL mature?

Andhra Pradesh 7.74% 19 Aug 2038 SDL matures on 19 Aug 2038, 11.8 years from today.

Where does Andhra Pradesh 7.74% 19 Aug 2038 SDL trade?

Andhra Pradesh 7.74% 19 Aug 2038 SDL is listed on NSE.

What yield does Andhra Pradesh 7.74% 19 Aug 2038 SDL currently offer?

The last recorded trade on 3 Nov 2026 priced Andhra Pradesh 7.74% 19 Aug 2038 SDL at ₹98.41 per bond, implying a yield to maturity of 7.95%.

More Bonds from This Issuer

A
Andhra Pradesh 7.42% Nov 2026 SDL
IN1020160371
Coupon
7.42%
Maturity
09 Nov 2026
A
Andhra Pradesh 7.08% Dec 2026 SDL
IN1020160405
Coupon
7.08%
Maturity
14 Dec 2026
A
Andhra Pradesh 7.25% Dec 2026 SDL
IN1020160413
Coupon
7.25%
Maturity
28 Dec 2026
A
Andhra Pradesh 7.14% Jan 2027 SDL
IN1020160421
Coupon
7.14%
Maturity
11 Jan 2027
Compare (/) Compare Bonds

Comparable SDLs maturing near 2038

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 7.74%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
IN3320260034Uttar Pradesh—7.74%2038-06-10
IN1320230171Bihar—7.74%2039-01-24
IN1720230078Himachal Pradesh—7.74%2038-11-15
IN1320230155Bihar—7.73%2039-01-03
IN2820230232Punjab—7.79%2038-01-03
IN1920230159Karnataka—7.68%2037-12-27

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