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Andhra Pradesh State Beverag… 9.62% Nov 2027 NCD

AA+ Secured NCD

Andhra Pradesh State Beverages Corporation Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2027

Current YTM
8.70%
Market YTM
Coupon Rate
9.62%
Per annum
Maturity Date
30 Nov 2027
1.3 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual)
8.70%
Live, last traded 2026-08-19
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+329 bps
vs 1.3Y G-Sec at 5.41%
Above the median spread for similar-tenor peers
Tenure
1.3 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-06 2026-08-19
Cashflow Timeline
21 Sep 2026
Interest Payment
₹24,050.00 / Bond
21 Dec 2026
Interest Payment
₹24,050.00 / Bond
21 Mar 2027
Interest Payment
₹24,050.00 / Bond
21 Jun 2027
Interest Payment
₹24,050.00 / Bond
21 Sep 2027
Interest Payment
₹24,050.00 / Bond
30 Nov 2027
Principal Payment
₹1,000,000.00 / Bond

Next 5 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2022-12-21 Matures 2027-11-30
Key Metrics
Coupon Rate
9.62%
YTM (Annual)
8.70%
Credit Rating
AA+
(ACUITE)
Remaining Tenure
1.3 Years
Advanced metrics
Modified Duration
1.17 Yrs
Macaulay Duration
1.20 Yrs
Issue Size
₹170 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
1.17 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
2026-08-19
BSE
Trades (30 Days)
2
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 2 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.38 percentage points below 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
2022-12-21
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

9.62% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BOND SERIES II 2022-23 SUB SERIES E DATE OF MATURITY 30/11/2027. 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
2026-08-19 101.0300 8.7000 1
2026-08-06 100.7200 9.1000 1
2026-07-13 100.6300 9.2500 1
2026-07-06 101.5000 8.3100 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ACUITE 2022-11-16
Rating Actions History 0
Secondary-Market Trades 4 BSE 2026-08-19
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 State Beverag… 9.62% Nov 2027 NCD?

Andhra Pradesh State Beverag… 9.62% Nov 2027 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% Nov 2027 NCD mature?

Andhra Pradesh State Beverag… 9.62% Nov 2027 NCD matures on 2027-11-30, 1.3 years from today.

What is Andhra Pradesh State Beverag… 9.62% Nov 2027 NCD rated?

Andhra Pradesh State Beverag… 9.62% Nov 2027 NCD is rated AA+ by ACUITE. As of 2022-11-16.

Is Andhra Pradesh State Beverag… 9.62% Nov 2027 NCD secured?

Andhra Pradesh State Beverag… 9.62% Nov 2027 NCD is a secured bond.

What yield does Andhra Pradesh State Beverag… 9.62% Nov 2027 NCD currently offer?

The last recorded trade on 2026-08-19 priced Andhra Pradesh State Beverag… 9.62% Nov 2027 NCD at ₹101.03, implying a yield to maturity of 8.70%.

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