Market closed today (Weekend) · Prices and yields as of last trading day, 28 Aug 2026
A

Andhra Pradesh State Beverag… 9.15% Nov 2030 NCD

AA Secured NCD

Andhra Pradesh State Beverages Corporation Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2030

Current YTM
8.32%
Market YTM
Coupon Rate
9.15%
Per annum
Maturity Date
29 Nov 2030
4.3 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
8.32%
Live, last traded 2026-08-28
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+296 bps
vs 4.3Y G-Sec at 5.36%
Above the median spread for similar-tenor peers
Tenure
4.3 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-08-17 2026-08-28
Cashflow Timeline
16 Sep 2026
Interest Payment
₹2,287.50 / Bond
16 Dec 2026
Interest Payment
₹2,287.50 / Bond
16 Mar 2027
Interest Payment
₹2,287.50 / Bond
16 Jun 2027
Interest Payment
₹2,287.50 / Bond
16 Sep 2027
Interest Payment
₹2,287.50 / Bond
16 Dec 2027
Interest Payment
₹2,287.50 / Bond
16 Mar 2028
Interest Payment
₹2,287.50 / Bond
16 Jun 2028
Interest Payment
₹2,287.50 / Bond
29 Nov 2030
Principal Payment
₹100,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2025-12-16 Matures 2030-11-29
Key Metrics
Coupon Rate
9.15%
YTM (Annual)
8.32%
Credit Rating
AA
(ACUITE)
Remaining Tenure
4.3 Years
Advanced metrics
Modified Duration
3.50 Yrs
Macaulay Duration
3.58 Yrs
Issue Size
₹549 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
3.50 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
2026-08-28
BSE
Trades (30 Days)
21
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 21 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.85 percentage points below the median for tracked NCD bonds. (based on 18915 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2025-12-16
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

9.15% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BOND SERIES IV 2025-26 STRIPP E DATE OF MATURITY 29/11/2030 is a secured, rated, redeemable ncd issued by Andhra Pradesh State Beverages Corporation Limited. The bond offers a fixed coupon of 9.15% p.a. with quarterly interest payments and repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-28 103.5500 8.3200 1
2026-08-27 103.6000 8.3000 1
2026-08-26 103.2895 8.4000 None
2026-08-25 103.2895 8.4000 1
2026-08-24 101.9600 8.8237 None
2026-08-21 101.9600 8.8237 4
2026-08-20 103.2998 8.4000 None
2026-08-19 101.9964 8.8148 2
2026-08-18 103.3032 8.4000 1
2026-08-17 102.3900 8.6900 9
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ACUITE 2025-12-01
Rating Actions History 0
Secondary-Market Trades 10 BSE 2026-08-28
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… 9.15% Nov 2030 NCD?

Andhra Pradesh State Beverag… 9.15% Nov 2030 NCD carries a coupon of 9.15%, paid quarterly, on a face value of ₹100,000.

When does Andhra Pradesh State Beverag… 9.15% Nov 2030 NCD mature?

Andhra Pradesh State Beverag… 9.15% Nov 2030 NCD matures on 2030-11-29, 4.3 years from today.

What is Andhra Pradesh State Beverag… 9.15% Nov 2030 NCD rated?

Andhra Pradesh State Beverag… 9.15% Nov 2030 NCD is rated AA by ACUITE. As of 2025-12-01.

Is Andhra Pradesh State Beverag… 9.15% Nov 2030 NCD secured?

Andhra Pradesh State Beverag… 9.15% Nov 2030 NCD is a secured bond.

What yield does Andhra Pradesh State Beverag… 9.15% Nov 2030 NCD currently offer?

The last recorded trade on 2026-08-28 priced Andhra Pradesh State Beverag… 9.15% Nov 2030 NCD at ₹103.55, implying a yield to maturity of 8.32%.

More Bonds from This Issuer
9
Andhra Pradesh State Bever… 9.62% Nov 2026 NCD
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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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Maturity
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Andhra Pradesh State Bever… 9.62% Nov 2027 NCD
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Maturity
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