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Andhra Pradesh 7.45% 14 Feb 2038 SDL (IN1020230802)

Sovereign SDL

Andhra Pradesh

Taxable, Redeemable SDL

Browse: bonds maturing in 2038

507 more bonds from Andhra Pradesh →
Current YTM
—
No current market yield
Coupon Rate
7.45%
Per annum
Maturity Date
14 Feb 2038
11.3 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹100
Per Bond

Market Position

YTM (Annual)
—
No trade in the last 30 days, so the last traded yield is not shown as current. Last trade 27 Aug 2026.
Latest RBI auction cut-off yield: 7.45% (13 Feb 2024), an auction result, not a market yield. Auctions ↓
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
11.3 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
2 Jul 202627 Aug 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

14 Feb 2027
Interest Payment
₹3.73 / Bond
14 Aug 2027
Interest Payment
₹3.73 / Bond
14 Feb 2028
Interest Payment
₹3.73 / Bond
14 Aug 2028
Interest Payment
₹3.73 / Bond
14 Feb 2029
Interest Payment
₹3.73 / Bond
14 Aug 2029
Interest Payment
₹3.73 / Bond
14 Feb 2030
Interest Payment
₹3.73 / Bond
14 Aug 2030
Interest Payment
₹3.73 / Bond
…
+14 more coupons until 14 Aug 2037
₹3.73 each / Bond
14 Feb 2038
Final coupon + principal
₹103.73 / Bond
₹3.73 coupon + ₹100 face value

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

RBI Auctions of This Security

1 auction

From RBI's published State Government Securities auction results. A cut-off yield is the highest yield RBI accepted in that auction, on that date; it is not the yield at which the bond trades today.

AuctionTypeCut-off yieldWeighted avg. yieldCut-off priceNotified (₹ cr)Accepted (₹ cr)
13 Feb 2024 New issue 7.4500% 7.4300% — 500 500

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 14 Feb 2024 Matures 14 Feb 2038

Key Metrics

Coupon Rate
7.45%
YTM (Annual)
—
Credit Rating
Sovereign
Government of India obligation
Remaining Tenure
11.3 Years
Advanced metrics
Modified Duration
7.41 Yrs
Macaulay Duration
7.68 Yrs
Issue Size
₹5 Cr
Face Value
₹100
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
7.41 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
27 Aug 2026
NSE
Trades (30 Days)
0
Exchange-reported sessions
Security Status
—
No call option

Observations

  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.08 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
14 Feb 2024
Day Count Convention
30/360
Listed Exchange
NSE
Call / Put Option
None disclosed

Issued by Andhra Pradesh, Andhra Pradesh 7.45% 14 Feb 2038 SDL is an SDL. It pays a 7.45% 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 IN1020230802: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-08-27 96.1510 7.9677 500
2026-08-04 95.6519 8.0350 100
2026-07-31 91.5440 8.6174 1000
2026-07-27 94.6168 8.1784 300
2026-07-24 91.6889 8.5978 700
2026-07-08 97.0200 7.8444 —
2026-07-07 97.0407 7.8415 —
2026-07-06 97.0614 7.8386 —
2026-07-03 97.1235 7.8300 —
2026-07-02 97.1442 7.8271 —

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 10 NSE 2026-08-27
Reg52(4) Payment Disclosures 0 — —
  • No trade in the last 30 days, so the last traded yield is not shown as current.

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
YTM—
Trade Date 27 Aug 2026 73d ago
SourceNSE
Accrued interest (est.)₹1.76
Dirty price (est.)₹97.91
Calculate YTM for this bond
Bond Snapshot
ISIN
IN1020230802
Issue Date
14 Feb 2024
Maturity Date
14 Feb 2038
Listing
NSE
Payment Frequency
Semi Annual
Put / Call Option
None disclosed
Security
—
Day Count
30/360
Rating Alerts

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Frequently Asked Questions
What is the coupon rate on Andhra Pradesh 7.45% 14 Feb 2038 SDL?

Andhra Pradesh 7.45% 14 Feb 2038 SDL carries a coupon of 7.45%, paid semi annual, on a face value of ₹100.

When does Andhra Pradesh 7.45% 14 Feb 2038 SDL mature?

Andhra Pradesh 7.45% 14 Feb 2038 SDL matures on 14 Feb 2038, 11.3 years from today.

Where does Andhra Pradesh 7.45% 14 Feb 2038 SDL trade?

Andhra Pradesh 7.45% 14 Feb 2038 SDL is listed on NSE.

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 7.45%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
IN2220230295Maharashtra—7.45%2037-03-20
IN3320250159Uttar Pradesh—7.46%2037-12-17
IN2220250483Maharashtra—7.48%2037-02-25
IN1320230205Bihar—7.49%2039-02-14
IN2920240081Rajasthan—7.36%2037-05-29
IN2220250376Maharashtra—7.25%2037-11-12

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