Andhra Pradesh State Beverag… 9.15% Nov 2028 NCD
Andhra Pradesh State Beverages Corporation Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2028
Next 8 coupons + principal at maturity · per ₹100,000 face value
Advanced metrics
- This bond is secured.
- 15 secondary-market trades recorded in the last 30 days.
- Coupon is 0.85 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Issued by Andhra Pradesh State Beverages Corporation Limited, 9.15% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BOND SERIES IV 2025-26 STRIPP C DATE OF MATURITY 30/11/2028 is a secured, rated, ncd paying a 9.15% p.a. coupon quarterly. The instrument repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-26 | 101.0000 | 8.6417 | None |
| 2026-08-24 | 101.6300 | 8.5494 | 2 |
| 2026-08-20 | 101.4882 | 8.5419 | 2 |
| 2026-08-17 | 100.8000 | 8.7446 | 1 |
| 2026-08-14 | 103.4200 | 7.4902 | None |
| 2026-08-13 | 101.4125 | 8.6000 | 2 |
| 2026-08-12 | 102.2914 | 8.5702 | None |
| 2026-08-11 | 103.2200 | 8.5634 | None |
| 2026-08-07 | 103.3461 | 7.5377 | 2 |
| 2026-08-06 | 103.2387 | 7.5898 | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 2 | ACUITE, INDIA_RATINGS | 2026-06-28 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 10 | NSE CM | 2026-08-26 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Andhra Pradesh State Beverag… 9.15% Nov 2028 NCD?
Andhra Pradesh State Beverag… 9.15% Nov 2028 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 2028 NCD mature?
Andhra Pradesh State Beverag… 9.15% Nov 2028 NCD matures on 2028-11-30, 2.3 years from today.
What is Andhra Pradesh State Beverag… 9.15% Nov 2028 NCD rated?
Andhra Pradesh State Beverag… 9.15% Nov 2028 NCD is rated AA by INDIA_RATINGS and AA by ACUITE. As of 2025-06-26.
Is Andhra Pradesh State Beverag… 9.15% Nov 2028 NCD secured?
Andhra Pradesh State Beverag… 9.15% Nov 2028 NCD is a secured bond.
What yield does Andhra Pradesh State Beverag… 9.15% Nov 2028 NCD currently offer?
The last recorded trade on 2026-08-26 priced Andhra Pradesh State Beverag… 9.15% Nov 2028 NCD at ₹101.00, implying a yield to maturity of 8.64%.