Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
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Andhra Pradesh 7.75% 02 Nov 2029 SDL (IN1020220563)

Sovereign SDL

Andhra Pradesh

Taxable, Redeemable SDL

Browse: bonds maturing in 2029

507 more bonds from Andhra Pradesh →
Current YTM
9.35%
Market YTM
Coupon Rate
7.75%
Per annum
Maturity Date
02 Nov 2029
3.0 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹100
Per Bond

Market Position

YTM (Annual)
9.35%
Last traded 30 Oct 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
3.0 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
3 Jul 202630 Oct 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

2 May 2027
Interest Payment
₹3.88 / Bond
2 Nov 2027
Interest Payment
₹3.88 / Bond
2 May 2028
Interest Payment
₹3.88 / Bond
2 Nov 2028
Interest Payment
₹3.88 / Bond
2 May 2029
Interest Payment
₹3.88 / Bond
2 Nov 2029
Final coupon + principal
₹103.88 / Bond
₹3.88 coupon + ₹100 face value

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

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 4 Nov 2022 Matures 2 Nov 2029

Key Metrics

Coupon Rate
7.75%
YTM (Annual)
9.35%
Credit Rating
Sovereign
Government of India obligation
Remaining Tenure
3.0 Years
Advanced metrics
Modified Duration
2.59 Yrs
Macaulay Duration
2.71 Yrs
Issue Size
₹7 Cr
Face Value
₹100
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
2.59 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
30 Oct 2026
NSE
Trades (30 Days)
2
Exchange-reported sessions
Security Status
—
No call option

Observations

  • 2 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.38 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
4 Nov 2022
Day Count Convention
30/360
Listed Exchange
NSE
Call / Put Option
None disclosed

Issued by Andhra Pradesh, Andhra Pradesh 7.75% 02 Nov 2029 SDL is an SDL. It pays a 7.75% 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 IN1020220563: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-10-30 95.8781 9.3545 100
2026-10-12 98.1956 8.4291 100
2026-09-18 98.7122 8.2207 500
2026-09-17 98.7438 8.2085 100
2026-07-08 98.5792 8.2420 —
2026-07-07 98.6007 8.2340 —
2026-07-06 98.6222 8.2261 —
2026-07-03 98.6868 8.2025 —

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 8 NSE 2026-10-30
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)
₹95.88
YTM9.35%
Trade Date 30 Oct 2026 9d ago
SourceNSE
Accrued interest (est.)₹0.15
Dirty price (est.)₹96.03
Calculate YTM for this bond
Bond Snapshot
ISIN
IN1020220563
Issue Date
4 Nov 2022
Maturity Date
2 Nov 2029
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 7.75% 02 Nov 2029 SDL?

Andhra Pradesh 7.75% 02 Nov 2029 SDL carries a coupon of 7.75%, paid semi annual, on a face value of ₹100.

When does Andhra Pradesh 7.75% 02 Nov 2029 SDL mature?

Andhra Pradesh 7.75% 02 Nov 2029 SDL matures on 2 Nov 2029, 3.0 years from today.

Where does Andhra Pradesh 7.75% 02 Nov 2029 SDL trade?

Andhra Pradesh 7.75% 02 Nov 2029 SDL is listed on NSE.

What yield does Andhra Pradesh 7.75% 02 Nov 2029 SDL currently offer?

The last recorded trade on 30 Oct 2026 priced Andhra Pradesh 7.75% 02 Nov 2029 SDL at ₹95.88 per bond, implying a yield to maturity of 9.35%.

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 2029

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 7.75%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
IN2220220056Maharashtra—7.62%2030-05-25
IN3520230019Chhattisgarh—7.29%2030-06-07
IN1620210147Haryana—6.96%2029-02-02
IN2720260024Odisha—6.94%2030-08-05
IN3120250482Tamil Nadu—6.77%2029-12-17
IN1720250118Himachal Pradesh—6.75%2029-12-03

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