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Andhra Pradesh State Beverages Corporation 9.15% Nov 2030 NCD (INE0M2307339)

Acuité AA · NSDL record, 2025 Secured NCD

Andhra Pradesh State Beverages Corporation Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2030

23 more bonds from Andhra Pradesh State Beverages Corporation Limited →
Current YTM
8.20%
Market YTM
Coupon Rate
9.15%
Per annum
Maturity Date
29 Nov 2030
4.1 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
8.20%
Last traded 5 Nov 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+106 bps
vs 4.1Y G-Sec at 7.14%
Below the median spread for similar-tenor peers
Tenure
4.1 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
16 Oct 20265 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

16 Dec 2026
Interest Payment
₹2,287.50 / Bond
₹2,058.75 net of 10% TDS (est.)
16 Mar 2027
Interest Payment
₹2,287.50 / Bond
₹2,058.75 net of 10% TDS (est.)
16 Jun 2027
Interest Payment
₹2,287.50 / Bond
₹2,058.75 net of 10% TDS (est.)
16 Sep 2027
Interest Payment
₹2,287.50 / Bond
₹2,058.75 net of 10% TDS (est.)
16 Dec 2027
Interest Payment
₹2,287.50 / Bond
₹2,058.75 net of 10% TDS (est.)
16 Mar 2028
Interest Payment
₹2,287.50 / Bond
₹2,058.75 net of 10% TDS (est.)
16 Jun 2028
Interest Payment
₹2,287.50 / Bond
₹2,058.75 net of 10% TDS (est.)
16 Sep 2028
Interest Payment
₹2,287.50 / Bond
₹2,058.75 net of 10% TDS (est.)
…
+8 more coupons until 16 Sep 2030
₹2,287.50 each / Bond
29 Nov 2030
Final coupon (part period) + principal
₹1,01,860.16 / Bond
₹1,860.16 coupon + ₹1,00,000 face value

17 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Payment Disclosures (SEBI Reg52(4))

1 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
2026-08-31 Interest ₹12,94,00,000.00 ₹12,94,00,000.00 Paid XBRL →

Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2 Aug 2026 — history accumulates as disclosures are broadcast.

Bond Timeline

— Issue / Maturity | Coupon (projected) ◆ Reg52(4) disclosed ┊ Today
Today Interest paid (SEBI Reg52(4) disclosure) — due 31 Aug 2026 Issued 16 Dec 2025 Matures 29 Nov 2030

1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.

Key Metrics

Coupon Rate
9.15%
YTM (Annual)
8.20%
Credit Rating
AA
Rating on NSDL record (Acuité, 2025)
Not a current agency rating; see below
Remaining Tenure
4.1 Years

AA (Acuité): Rating on NSDL record (Acuité, 2025), dated 1 Dec 2025. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
3.32 Yrs
Macaulay Duration
3.39 Yrs
Issue Size
₹549 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
3.32 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
5 Nov 2026
BSE
Trades (30 Days)
16
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • 16 secondary-market trades recorded in the last 30 days.
  • Coupon is 1.05 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
16 Dec 2025
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Andhra Pradesh State Beverages Corporation 9.15% Nov 2030 NCD is a secured NCD issued by Andhra Pradesh State Beverages Corporation Limited. It pays a 9.15% p.a. coupon, quarterly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Andhra Pradesh State Beverages Corporation Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Recent Market Prices

Recent BSE trades for INE0M2307339: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-05 103.7400 8.2000 1
2026-11-04 103.7500 8.2000 1
2026-11-03 100.8341 8.9015 —
2026-11-02 102.8090 8.3275 1
2026-10-26 104.0800 8.1000 1
2026-10-23 103.4006 8.1627 1
2026-10-22 105.0300 7.8000 1
2026-10-21 104.0900 8.1000 1
2026-10-19 105.0400 7.8000 3
2026-10-16 103.6398 8.2500 2

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 Acuité (NSDL record) 2025-12-01
Rating Actions History 0 — —
Secondary-Market Trades 10 BSE 2026-11-05
Reg52(4) Payment Disclosures 1 NSE 2026-08-31
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.

Documents

Entity metadata
Source
NSDL debt master
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.

Current Price (Clean)
₹1,03,740.00
YTM8.20%
Trade Date 5 Nov 2026 3d ago
SourceBSE
Accrued interest (est.)₹1,790.22
Dirty price (est.)₹1,05,530.22
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE0M2307339
Issue Date
16 Dec 2025
Maturity Date
29 Nov 2030
Listing
—
Payment Frequency
Quarterly
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Andhra Pradesh State Beverages Corporation 9.15% Nov 2030 NCD?

Andhra Pradesh State Beverages Corporation 9.15% Nov 2030 NCD carries a coupon of 9.15%, paid quarterly, on a face value of ₹1,00,000.

When does Andhra Pradesh State Beverages Corporation 9.15% Nov 2030 NCD mature?

Andhra Pradesh State Beverages Corporation 9.15% Nov 2030 NCD matures on 29 Nov 2030, 4.1 years from today.

What is Andhra Pradesh State Beverages Corporation 9.15% Nov 2030 NCD rated?

No current rating from an agency or exchange is on file for Andhra Pradesh State Beverages Corporation 9.15% Nov 2030 NCD. NSDL's debt master records a rating of AA by Acuité, dated 1 Dec 2025, often from the time of issue, so it may be out of date.

Is Andhra Pradesh State Beverages Corporation 9.15% Nov 2030 NCD secured?

Andhra Pradesh State Beverages Corporation 9.15% Nov 2030 NCD is a secured bond.

What yield does Andhra Pradesh State Beverages Corporation 9.15% Nov 2030 NCD currently offer?

The last recorded trade on 5 Nov 2026 priced Andhra Pradesh State Beverages Corporation 9.15% Nov 2030 NCD at ₹1,03,740.00 per bond, implying a yield to maturity of 8.20%.

More Bonds from This Issuer

A
Andhra Pradesh State Beverages Corporation 9.62% Nov 2026 NCD
INE0M2307149
AA+ NSDL record, 2022
Coupon
9.62%
Maturity
30 Nov 2026
A
Andhra Pradesh State Beverages Corporation 9.15% Dec 2026 NCD
INE0M2307362
Coupon
9.15%
Maturity
18 Dec 2026
A
Andhra Pradesh State Beverages Corporation 9.62% May 2027 NCD
INE0M2307057
AA+
Coupon
9.62%
Maturity
31 May 2027
A
Andhra Pradesh State Beverages Corporation 9.62% Nov 2027 NCD
INE0M2307156
AA+ NSDL record, 2022
Coupon
9.62%
Maturity
30 Nov 2027
Compare (/) Compare Bonds

Comparable NCDs maturing near 2030

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 9.15%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE148I07YF8Sammaan Capital LimitedAA9.15%2030-10-16
INE957N08151Hero Fincorp LimitedAA+9.20%2030-05-27
INE281B07013Lloyds Metals and Energy LimitedAA9.20%2031-01-30
INE146O08373Hinduja Leyland Finance LimitedAA+9.10%2031-04-11
INE658F08201Kerala Infrastructure Investment Fund BoardAA+9.10%2030-03-26
INE202B07JU8Piramal Finance LimitedAA9.10%2030-06-28

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