A

Andhra Pradesh Capital Regio… 10.32% Aug 2027 NCD

A+ Unsecured NCD

Andhra Pradesh Capital Region Development Authority

Unsecured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2027

Current YTM
9.20%
Market YTM
Coupon Rate
10.32%
Per annum
Maturity Date
16 Aug 2027
1.0 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹200,000
Per Bond
Market Position
YTM (Annual)
9.20%
Live, last traded 2026-08-18
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+349 bps
vs 1.0Y G-Sec at 5.71%
Above the median spread for similar-tenor peers
Tenure
1.0 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-17 2026-08-18
Cashflow Timeline
16 Nov 2026
Interest Payment
₹5,160.00 / Bond
16 Feb 2027
Interest Payment
₹5,160.00 / Bond
16 May 2027
Interest Payment
₹5,160.00 / Bond
16 Aug 2027
Principal Payment
₹200,000.00 / Bond

Next 3 coupons + principal at maturity · per ₹200,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Rating action: by CRISIL on 2026-08-19 Issued 2018-08-16 Matures 2027-08-16

1 rating action on file since issue — hover a dot for detail.

Key Metrics
Coupon Rate
10.32%
YTM (Annual)
9.20%
Credit Rating
A+
(CRISIL)
Remaining Tenure
1.0 Years
Advanced metrics
Modified Duration
0.91 Yrs
Macaulay Duration
0.93 Yrs
Issue Size
₹400 Cr
Minimum Investment
₹200,000
(1 Bond)
Market Characteristics
Modified Duration
0.91 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
2026-08-18
BSE
Trades (30 Days)
4
Exchange-reported sessions
Security Status
Unsecured
Callable
Observations
  • This bond is unsecured.
  • 4 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.32 percentage points above the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2018-08-16
Day Count Convention
30/360
Listed Exchange
Call / Put Option
Callable & Puttable

10.32% UNSECURED RATED LISTED GOV. GUARANTEED REDEEMABLE TAXABLE NON CONVERTIBLE BONDS IN THE FORM OF SEPARATELY TRANSFERABLE REDEEMABLE PRINCIPAL PARTS. STRPPs D. DATE OF MATURITY 16/08/2027 is a rated, redeemable ncd issued by Andhra Pradesh Capital Region Development Authority. The bond offers a fixed coupon of 10.32% p.a. with quarterly interest payments and repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-08-19 CRISIL Other View →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-18 100.8400 9.2000 2
2026-08-13 100.7200 9.4500 1
2026-08-07 100.8900 9.2000 1
2026-08-06 100.8900 9.2000 4
2026-07-24 99.7400 11.1500 2
2026-07-21 100.4439 10.0000 1
2026-07-20 99.6900 11.2200 1
2026-07-17 100.9200 9.2500 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2018-06-21
Rating Actions History 1 2026-08-19
Secondary-Market Trades 8 BSE 2026-08-18
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
16 Jul 2026

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Frequently Asked Questions
What is the coupon rate on Andhra Pradesh Capital Regio… 10.32% Aug 2027 NCD?

Andhra Pradesh Capital Regio… 10.32% Aug 2027 NCD carries a coupon of 10.32%, paid quarterly, on a face value of ₹200,000.

When does Andhra Pradesh Capital Regio… 10.32% Aug 2027 NCD mature?

Andhra Pradesh Capital Regio… 10.32% Aug 2027 NCD matures on 2027-08-16, 1.0 years from today.

What is Andhra Pradesh Capital Regio… 10.32% Aug 2027 NCD rated?

Andhra Pradesh Capital Regio… 10.32% Aug 2027 NCD is rated A+ by CRISIL. As of 2018-06-21.

Is Andhra Pradesh Capital Regio… 10.32% Aug 2027 NCD secured?

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

Can Andhra Pradesh Capital Regio… 10.32% Aug 2027 NCD be called or put back early?

Andhra Pradesh Capital Regio… 10.32% Aug 2027 NCD has both a call option, letting the issuer redeem it early, and a put option, letting holders require early repurchase, on scheduled dates.

What yield does Andhra Pradesh Capital Regio… 10.32% Aug 2027 NCD currently offer?

The last recorded trade on 2026-08-18 priced Andhra Pradesh Capital Regio… 10.32% Aug 2027 NCD at ₹100.84, implying a yield to maturity of 9.20%.

More Bonds from This Issuer
1
Andhra Pradesh Capital Reg… 10.32% Aug 2028 NCD
AA-
Coupon
10.32%
Maturity
16 Aug 2028
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