A

ANDHRA PRADESH STATE BEVERAG… 9.62% May 2030 NCD

AA / Stable Secured NCD

Andhra Pradesh State Beverages Corporation Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2030

Current YTM
8.46%
Market YTM
Coupon Rate
9.62%
Per annum
Maturity Date
31 May 2030
3.8 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual)
8.46%
Live, last traded 2026-08-17
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+221 bps
vs 3.8Y G-Sec at 6.25%
Below the median spread for similar-tenor peers
Tenure
3.8 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-16 2026-08-17
Cashflow Timeline
14 Sep 2026
Interest Payment
₹24,050.00 / Bond
14 Dec 2026
Interest Payment
₹24,050.00 / Bond
14 Mar 2027
Interest Payment
₹24,050.00 / Bond
14 Jun 2027
Interest Payment
₹24,050.00 / Bond
14 Sep 2027
Interest Payment
₹24,050.00 / Bond
14 Dec 2027
Interest Payment
₹24,050.00 / Bond
14 Mar 2028
Interest Payment
₹24,050.00 / Bond
14 Jun 2028
Interest Payment
₹24,050.00 / Bond
31 May 2030
Principal Payment
₹1,000,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2022-06-14 Matures 2030-05-31
Key Metrics
Coupon Rate
9.62%
YTM (Annual)
8.46%
Credit Rating
AA
(INDIA_RATINGS)
Remaining Tenure
3.8 Years
Advanced metrics
Modified Duration
3.14 Yrs
Macaulay Duration
3.21 Yrs
Issue Size
₹830 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
3.14 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
2026-08-17
BSE
Trades (30 Days)
7
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 7 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.38 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2022-06-14
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

APSBCL-9.62%-31-5-30-PVT is a secured, rated, redeemable ncd issued by Andhra Pradesh State Beverages Corporation Limited. The bond offers a fixed coupon of 9.62% p.a. with quarterly interest payments and repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-17 104.1500 8.4600 1
2026-08-12 103.6900 8.6300 1
2026-08-10 103.5000 8.6900 1
2026-08-04 103.7000 8.6300 1
2026-08-03 103.0800 8.8500 1
2026-07-31 102.5000 9.0500 1
2026-07-30 102.9400 8.9000 1
2026-07-21 102.7200 8.9844 None
2026-07-20 103.1200 8.8500 None
2026-07-16 102.7900 8.9631 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 ACUITE, INDIA_RATINGS 2022-06-30
Rating Actions History 0
Secondary-Market Trades 10 BSE 2026-08-17
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 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 STATE BEVERAG… 9.62% May 2030 NCD?

ANDHRA PRADESH STATE BEVERAG… 9.62% May 2030 NCD carries a coupon of 9.62%, paid quarterly, on a face value of ₹1,000,000.

When does ANDHRA PRADESH STATE BEVERAG… 9.62% May 2030 NCD mature?

ANDHRA PRADESH STATE BEVERAG… 9.62% May 2030 NCD matures on 2030-05-31, 3.8 years from today.

What is ANDHRA PRADESH STATE BEVERAG… 9.62% May 2030 NCD rated?

ANDHRA PRADESH STATE BEVERAG… 9.62% May 2030 NCD is rated AA by INDIA_RATINGS and AA by ACUITE. As of 2022-06-30.

Is ANDHRA PRADESH STATE BEVERAG… 9.62% May 2030 NCD secured?

ANDHRA PRADESH STATE BEVERAG… 9.62% May 2030 NCD is a secured bond.

Where does ANDHRA PRADESH STATE BEVERAG… 9.62% May 2030 NCD trade?

ANDHRA PRADESH STATE BEVERAG… 9.62% May 2030 NCD is listed on BSE.

What yield does ANDHRA PRADESH STATE BEVERAG… 9.62% May 2030 NCD currently offer?

The last recorded trade on 2026-08-17 priced ANDHRA PRADESH STATE BEVERAG… 9.62% May 2030 NCD at ₹104.15, implying a yield to maturity of 8.46%.

More Bonds from This Issuer
9
Andhra Pradesh State Bever… 9.62% Nov 2026 NCD
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Coupon
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Maturity
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Andhra Pradesh State Bever… 9.15% Dec 2026 NCD
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Maturity
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A
Andhra Pradesh State Bever… 9.62% May 2027 NCD
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Coupon
9.62%
Maturity
31 May 2027
9
Andhra Pradesh State Bever… 9.62% Nov 2027 NCD
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Coupon
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Maturity
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