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Andhra Pradesh Capital Region Development Authority 10.32% Aug 2027 NCD (INE01E708040)

CRISIL A+ · NSDL record, 2018 Unsecured NCD

Andhra Pradesh Capital Region Development Authority

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

1 more bond from Andhra Pradesh Capital Region Development Authority →
Current YTM
8.60%
Market YTM
Coupon Rate
10.32%
Per annum
Maturity Date
16 Aug 2027
0.8 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹2,00,000
Per Bond

Market Position

YTM (Annual)
8.60%
Last traded 2 Nov 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+168 bps
vs 0.8Y G-Sec at 6.92%
Below the median spread for similar-tenor peers
Tenure
0.8 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
7 Aug 20262 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

16 Nov 2026
Interest Payment
₹5,160.00 / Bond
₹4,644.00 net of 10% TDS (est.)
16 Feb 2027
Interest Payment
₹5,160.00 / Bond
₹4,644.00 net of 10% TDS (est.)
16 May 2027
Interest Payment
₹5,160.00 / Bond
₹4,644.00 net of 10% TDS (est.)
16 Aug 2027
Final coupon + principal
₹2,05,160.00 / Bond
₹5,160.00 coupon + ₹2,00,000 face value

4 coupons remaining, the last paid with principal at maturity · per ₹2,00,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 16 Aug 2018 Matures 16 Aug 2027

Key Metrics

Coupon Rate
10.32%
YTM (Annual)
8.60%
Credit Rating
A+
Rating on NSDL record (CRISIL, 2018)
Not a current agency rating; see below
Remaining Tenure
0.8 Years

A+ (CRISIL): Rating on NSDL record (CRISIL, 2018), dated 21 Jun 2018. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
0.72 Yrs
Macaulay Duration
0.73 Yrs
Issue Size
₹400 Cr
Face Value
₹2,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
0.72 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
2 Nov 2026
BSE
Trades (30 Days)
4
Exchange-reported sessions
Security Status
Unsecured
No call option

Observations

  • This bond is unsecured.
  • 4 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.12 percentage points above the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 6 Nov 2026
Instrument Type
NCD
Issue Date
16 Aug 2018
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Andhra Pradesh Capital Region Development Authority 10.32% Aug 2027 NCD is an unsecured NCD issued by Andhra Pradesh Capital Region Development Authority. It pays a 10.32% p.a. coupon, quarterly. Principal is repaid at maturity.

Rating Action History

1 actions

Agency actions on Andhra Pradesh Capital Region Development Authority and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-08-19 CRISIL Update — — View →
Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →

Rating Actions on Andhra Pradesh Capital Region Development Authority

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

DateAgencyActionRatingRationale
2026-08-19 CRISIL Update — View →
Alert me about Andhra Pradesh Capital Region Development Authority 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 INE01E708040: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-02 101.1700 8.6000 2
2026-10-21 100.8500 8.6000 1
2026-10-19 100.8400 8.6500 2
2026-10-16 99.4800 12.0000 1
2026-09-28 100.1000 10.4900 1
2026-09-21 100.0800 10.5700 3
2026-08-31 100.0800 10.5600 1
2026-08-18 100.8400 9.2000 2
2026-08-13 100.7200 9.4500 1
2026-08-07 100.8900 9.2000 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL (NSDL record) 2018-06-21
Rating Actions History 1 — 2026-08-19
Secondary-Market Trades 10 BSE 2026-11-02
Reg52(4) Payment Disclosures 0 — —
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.

Documents

Entity metadata
Source
NSDL debt master
Last Updated
6 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)
₹2,02,340.00
YTM8.60%
Trade Date 2 Nov 2026 6d ago
SourceBSE
Accrued interest (est.) · ex-interest₹-392.61
Dirty price (est.)₹2,01,947.39
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE01E708040
Issue Date
16 Aug 2018
Maturity Date
16 Aug 2027
Listing
—
Payment Frequency
Quarterly
Put / Call Option
None disclosed
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Andhra Pradesh Capital Region Development Authority 10.32% Aug 2027 NCD?

Andhra Pradesh Capital Region Development Authority 10.32% Aug 2027 NCD carries a coupon of 10.32%, paid quarterly, on a face value of ₹2,00,000.

When does Andhra Pradesh Capital Region Development Authority 10.32% Aug 2027 NCD mature?

Andhra Pradesh Capital Region Development Authority 10.32% Aug 2027 NCD matures on 16 Aug 2027, 0.8 years from today.

What is Andhra Pradesh Capital Region Development Authority 10.32% Aug 2027 NCD rated?

No current rating from an agency or exchange is on file for Andhra Pradesh Capital Region Development Authority 10.32% Aug 2027 NCD. NSDL's debt master records a rating of A+ by CRISIL, dated 21 Jun 2018, often from the time of issue, so it may be out of date.

Is Andhra Pradesh Capital Region Development Authority 10.32% Aug 2027 NCD secured?

Andhra Pradesh Capital Region Development Authority 10.32% Aug 2027 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

What yield does Andhra Pradesh Capital Region Development Authority 10.32% Aug 2027 NCD currently offer?

The last recorded trade on 2 Nov 2026 priced Andhra Pradesh Capital Region Development Authority 10.32% Aug 2027 NCD at ₹2,02,340.00 per bond, implying a yield to maturity of 8.60%.

More Bonds from This Issuer

A
Andhra Pradesh Capital Region Development Authority 10.32% Aug 2028 NCD
INE01E708057
AA- NSDL record, 2018
Coupon
10.32%
Maturity
16 Aug 2028
Compare (/) Compare Bonds

Comparable NCDs maturing near 2027

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 10.32%. For comparison only, not a recommendation.

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INE01ZK08620Hedge Finance LimitedBB+10.30%2026-11-24
INE859C07188IKF Finance LimitedAA-10.30%2027-07-30
INE296G07283Muthoot Capital Services LimitedA+10.35%2027-04-03
INE1VXE07023STL Networks LimitedA-10.35%2028-06-30
INE549K08335Muthoot Fincorp LimitedA+ NSDL record, 202210.26%2027-12-30
INE549K08327Muthoot Fincorp LimitedA+ NSDL record, 202210.26%2027-12-31

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