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

Andhra Pradesh State Beverag… 9.15% Dec 2026 NCD

AA Secured NCD

Andhra Pradesh State Beverages Corporation Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2026

Current YTM
8.40%
Market YTM
Coupon Rate
9.15%
Per annum
Maturity Date
18 Dec 2026
0.3 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹50,000
Per Bond
Market Position
YTM (Annual)
8.40%
Live, last traded 2026-08-27
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+290 bps
vs 0.3Y G-Sec at 5.50%
Below the median spread for similar-tenor peers
Tenure
0.3 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-17 2026-08-27
Cashflow Timeline
16 Sep 2026
Interest Payment
₹1,143.75 / Bond
16 Dec 2026
Interest Payment
₹1,143.75 / Bond
18 Dec 2026
Principal Payment
₹50,000.00 / Bond

Next 2 coupons + principal at maturity · per ₹50,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2025-12-16 Matures 2026-12-18
Key Metrics
Coupon Rate
9.15%
YTM (Annual)
8.40%
Credit Rating
AA
(INDIA_RATINGS)
Remaining Tenure
0.3 Years
Advanced metrics
Modified Duration
0.29 Yrs
Macaulay Duration
0.29 Yrs
Issue Size
₹549 Cr
Minimum Investment
₹50,000
(1 Bond)
Market Characteristics
Modified Duration
0.29 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
Secured
No call option
Observations
  • This bond is secured.
  • 3 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.85 percentage points below 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
2025-12-16
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Andhra Pradesh State Beverages Corporation Limited issued this secured, rated, ncd (9.15% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BOND SERIES IV 2025-26 STRIPP A DATE OF MATURITY 18/12/2026) carrying a 9.15% p.a. coupon, paid quarterly. It repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-27 100.2300 8.4000 1
2026-08-17 100.3100 9.1500 1
2026-07-30 100.0925 9.0000 None
2026-07-24 100.2000 8.5300 1
2026-07-23 100.0600 9.1500 1
2026-07-17 100.2300 8.4900 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 ACUITE, INDIA_RATINGS 2026-06-28
Rating Actions History 0
Secondary-Market Trades 6 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 State Beverag… 9.15% Dec 2026 NCD?

Andhra Pradesh State Beverag… 9.15% Dec 2026 NCD carries a coupon of 9.15%, paid quarterly, on a face value of ₹50,000.

When does Andhra Pradesh State Beverag… 9.15% Dec 2026 NCD mature?

Andhra Pradesh State Beverag… 9.15% Dec 2026 NCD matures on 2026-12-18, 0.3 years from today.

What is Andhra Pradesh State Beverag… 9.15% Dec 2026 NCD rated?

Andhra Pradesh State Beverag… 9.15% Dec 2026 NCD is rated AA by INDIA_RATINGS and AA by ACUITE. As of 2025-06-26.

Is Andhra Pradesh State Beverag… 9.15% Dec 2026 NCD secured?

Andhra Pradesh State Beverag… 9.15% Dec 2026 NCD is a secured bond.

What yield does Andhra Pradesh State Beverag… 9.15% Dec 2026 NCD currently offer?

The last recorded trade on 2026-08-27 priced Andhra Pradesh State Beverag… 9.15% Dec 2026 NCD at ₹100.23, implying a yield to maturity of 8.40%.

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Andhra Pradesh State Bever… 9.62% Nov 2026 NCD
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Andhra Pradesh State Bever… 9.62% May 2027 NCD
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9
Andhra Pradesh State Bever… 9.62% Nov 2027 NCD
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Andhra Pradesh State Bever… 9.15% Nov 2027 NCD
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Maturity
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