Andhra Pradesh State Beverages Corporation 9.15% Dec 2026 NCD (INE0M2307362)
Andhra Pradesh State Beverages Corporation Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2026
Market Position
Price vs Yield
Showing last 10 trades.
Cashflow Timeline
Payment schedule not projected
The issuer has filed a partial redemption for this bond, so principal is repaid in parts. A coupon schedule projected from the full face value would be wrong. Payments the issuer has filed are listed under disclosed payments.Payment Disclosures (SEBI Reg52(4))
2 disclosed| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-08-31 | Interest | ₹6,47,00,000.00 | ₹6,47,00,000.00 | Paid | XBRL → |
| 2026-08-31 | Redemption | ₹1,37,25,00,000.00 | ₹1,37,25,00,000.00 | 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
2 SEBI Reg52(4) disclosed payments — hover a square/diamond for detail.
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is secured.
- No 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 2026Andhra Pradesh State Beverages Corporation Limited issued Andhra Pradesh State Beverages Corporation 9.15% Dec 2026 NCD, a secured, rated NCD. It pays a 9.15% p.a. coupon, quarterly. Principal is repaid at maturity.
Rating Timeline
2 ratings on fileEvery rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.
| Date | Agency | Rating | Outlook | Status | Source |
|---|---|---|---|---|---|
| seen on 28 Jun 2026 | Acuité | AA | — | Latest | NSE listing |
| 2025 | India Ratings | AA | — | NSDL debt master |
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-09-25 | 100.3000 | 8.0100 | 1 |
| 2026-08-27 | 100.2300 | 8.4000 | 1 |
| 2026-08-17 | 100.3100 | 9.1500 | 1 |
| 2026-07-30 | 100.0925 | 9.0000 | — |
| 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
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 2 | Acuité, India Ratings | 2026-06-28 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 7 | BSE | 2026-09-25 |
| Reg52(4) Payment Disclosures | 2 | NSE | 2026-08-31 |
- No trade in the last 30 days, so the last traded yield is not shown as current.
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.
What is the coupon rate on Andhra Pradesh State Beverages Corporation 9.15% Dec 2026 NCD?
Andhra Pradesh State Beverages Corporation 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 Beverages Corporation 9.15% Dec 2026 NCD mature?
Andhra Pradesh State Beverages Corporation 9.15% Dec 2026 NCD matures on 18 Dec 2026, 0.1 years from today.
What is Andhra Pradesh State Beverages Corporation 9.15% Dec 2026 NCD rated?
Andhra Pradesh State Beverages Corporation 9.15% Dec 2026 NCD is rated AA by Acuité (rating dated 28 Jun 2026).
Is Andhra Pradesh State Beverages Corporation 9.15% Dec 2026 NCD secured?
Andhra Pradesh State Beverages Corporation 9.15% Dec 2026 NCD is a secured bond.
More Bonds from This Issuer
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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.
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|---|---|---|---|---|
| INE413U07384 | IIFL Samasta Finance Limited | AA- | 9.50% | 2027-02-05 |
| INE1QWF07022 | Greaves Finance Limited | A- | 11.50% | 2027-04-30 |
| INE04UP07139 | Best Capital Services Limited | BBB | 15.50% | 2027-03-27 |
| INE413U07368 | IIFL Samasta Finance Limited | AA- | 9.50% | 2026-12-31 |
| INE413U07400 | IIFL Samasta Finance Limited | AA- | 9.50% | 2027-06-19 |
| INE594Z07018 | Jain Farm Fresh Foods Limited | — | 8.80% | 2027-10-12 |