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Andhra Pradesh Capital Regio… 10.32% Aug 2028 NCD

AA- Unsecured NCD

Andhra Pradesh Capital Region Development Authority

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2028

Current YTM
9.13%
Market YTM
Coupon Rate
10.32%
Per annum
Maturity Date
16 Aug 2028
2.0 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹200,000
Per Bond
Market Position
YTM (Annual)
9.13%
Live, last traded 2026-08-27
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+423 bps
vs 2.0Y G-Sec at 4.90%
Above the median spread for similar-tenor peers
Tenure
2.0 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-01 2026-08-27
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
Interest Payment
₹5,160.00 / Bond
16 Nov 2027
Interest Payment
₹5,160.00 / Bond
16 Feb 2028
Interest Payment
₹5,160.00 / Bond
16 May 2028
Interest Payment
₹5,160.00 / Bond
16 Aug 2028
Principal Payment
₹200,000.00 / Bond

Next 7 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 2028-08-16

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

Key Metrics
Coupon Rate
10.32%
YTM (Annual)
9.13%
Credit Rating
AA-
(BRICKWORK)
Remaining Tenure
2.0 Years
Advanced metrics
Modified Duration
1.76 Yrs
Macaulay Duration
1.80 Yrs
Issue Size
₹400 Cr
Minimum Investment
₹200,000
(1 Bond)
Market Characteristics
Modified Duration
1.76 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
2026-08-27
BSE
Trades (30 Days)
3
Exchange-reported sessions
Security Status
Unsecured
Callable
Observations
  • This bond is unsecured.
  • 3 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.32 percentage points above the median for tracked NCD bonds. (based on 18927 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

Andhra Pradesh Capital Region Development Authority issued this rated, ncd (10.32% UNSECURED RATED LISTED GOV. GUARANTEED REDEEMABLE TAXABLE NON CONVERTIBLE BONDS IN THE FORM OF SEPARATELY TRANSFERABLE REDEEMABLE PRINCIPAL PARTS. STRPPs E. DATE OF MATURITY 16/08/2028) carrying a 10.32% p.a. coupon, paid quarterly. It 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
2026-08-27 102.1800 9.1300 2
2026-08-24 101.1500 9.8800 1
2026-07-29 102.6500 8.8500 3
2026-07-23 102.4500 9.0000 1
2026-07-21 101.0520 9.9800 1
2026-07-07 102.3200 9.1500 1
2026-07-06 102.3200 9.1500 1
2026-07-01 103.1200 8.6400 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 BRICKWORK 2018-06-22
Rating Actions History 1 2026-08-19
Secondary-Market Trades 8 BSE 2026-08-27
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
16 Jul 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.

Frequently Asked Questions
What is the coupon rate on Andhra Pradesh Capital Regio… 10.32% Aug 2028 NCD?

Andhra Pradesh Capital Regio… 10.32% Aug 2028 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 2028 NCD mature?

Andhra Pradesh Capital Regio… 10.32% Aug 2028 NCD matures on 2028-08-16, 2.0 years from today.

What is Andhra Pradesh Capital Regio… 10.32% Aug 2028 NCD rated?

Andhra Pradesh Capital Regio… 10.32% Aug 2028 NCD is rated AA- by BRICKWORK. As of 2018-06-22.

Is Andhra Pradesh Capital Regio… 10.32% Aug 2028 NCD secured?

Andhra Pradesh Capital Regio… 10.32% Aug 2028 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Can Andhra Pradesh Capital Regio… 10.32% Aug 2028 NCD be called or put back early?

Andhra Pradesh Capital Regio… 10.32% Aug 2028 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 2028 NCD currently offer?

The last recorded trade on 2026-08-27 priced Andhra Pradesh Capital Regio… 10.32% Aug 2028 NCD at ₹102.18, implying a yield to maturity of 9.13%.

More Bonds from This Issuer
1
Andhra Pradesh Capital Reg… 10.32% Aug 2027 NCD
A+
Coupon
10.32%
Maturity
16 Aug 2027
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