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Andhra Pradesh 7.64% 17 Jan 2031 SDL (IN1020230703)

Sovereign SDL

Andhra Pradesh

Taxable, Redeemable SDL

Browse: bonds maturing in 2031

507 more bonds from Andhra Pradesh →
Current YTM
8.74%
Market YTM
Coupon Rate
7.64%
Per annum
Maturity Date
17 Jan 2031
4.2 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹100
Per Bond

Market Position

YTM (Annual)
8.74%
Last traded 26 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
4.2 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
10 Aug 202626 Oct 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

17 Jan 2027
Interest Payment
₹3.82 / Bond
17 Jul 2027
Interest Payment
₹3.82 / Bond
17 Jan 2028
Interest Payment
₹3.82 / Bond
17 Jul 2028
Interest Payment
₹3.82 / Bond
17 Jan 2029
Interest Payment
₹3.82 / Bond
17 Jul 2029
Interest Payment
₹3.82 / Bond
17 Jan 2030
Interest Payment
₹3.82 / Bond
17 Jul 2030
Interest Payment
₹3.82 / Bond
17 Jan 2031
Final coupon + principal
₹103.82 / Bond
₹3.82 coupon + ₹100 face value

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

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 19 Jan 2024 Matures 17 Jan 2031

Key Metrics

Coupon Rate
7.64%
YTM (Annual)
8.74%
Credit Rating
Sovereign
Government of India obligation
Remaining Tenure
4.2 Years
Advanced metrics
Modified Duration
3.42 Yrs
Macaulay Duration
3.57 Yrs
Issue Size
₹4 Cr
Face Value
₹100
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
3.42 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
26 Oct 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 0.27 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
19 Jan 2024
Day Count Convention
30/360
Listed Exchange
NSE
Call / Put Option
None disclosed

Issued by Andhra Pradesh, Andhra Pradesh 7.64% 17 Jan 2031 SDL is an SDL. It pays a 7.64% 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 IN1020230703: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-10-26 96.1490 8.7439 100
2026-09-09 98.8964 7.9405 100
2026-09-04 95.4826 8.9061 100
2026-08-26 95.6523 8.8524 100
2026-08-20 95.1497 8.9935 100
2026-08-12 95.3194 8.9398 200
2026-08-10 95.3619 8.9265 100

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 7 NSE 2026-10-26
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)
₹96.15
YTM8.74%
Trade Date 26 Oct 2026 13d ago
SourceNSE
Accrued interest (est.)₹2.38
Dirty price (est.)₹98.53
Calculate YTM for this bond
Bond Snapshot
ISIN
IN1020230703
Issue Date
19 Jan 2024
Maturity Date
17 Jan 2031
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 7.64% 17 Jan 2031 SDL?

Andhra Pradesh 7.64% 17 Jan 2031 SDL carries a coupon of 7.64%, paid semi annual, on a face value of ₹100.

When does Andhra Pradesh 7.64% 17 Jan 2031 SDL mature?

Andhra Pradesh 7.64% 17 Jan 2031 SDL matures on 17 Jan 2031, 4.2 years from today.

Where does Andhra Pradesh 7.64% 17 Jan 2031 SDL trade?

Andhra Pradesh 7.64% 17 Jan 2031 SDL is listed on NSE.

What yield does Andhra Pradesh 7.64% 17 Jan 2031 SDL currently offer?

The last recorded trade on 26 Oct 2026 priced Andhra Pradesh 7.64% 17 Jan 2031 SDL at ₹96.15 per bond, implying a yield to maturity of 8.74%.

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 2031

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 7.64%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
IN1620220351Haryana—7.62%2031-01-04
IN2220220056Maharashtra—7.62%2030-05-25
IN3120230336Tamil Nadu—7.67%2030-12-13
IN1620220328Haryana—7.58%2030-12-21
IN2220220171Maharashtra—7.72%2031-03-01
IN1520230138Gujarat—7.55%2031-12-20

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