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Andhra Pradesh State Beverag… 9.15% Nov 2033 NCD

AA Secured NCD

Andhra Pradesh State Beverages Corporation Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2033

Current YTM
9.02%
Market YTM
Coupon Rate
9.15%
Per annum
Maturity Date
30 Nov 2033
7.3 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
9.02%
Live, last traded 2026-08-25
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+244 bps
vs 7.3Y G-Sec at 6.58%
Above the median spread for similar-tenor peers
Tenure
7.3 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-08-12 2026-08-25
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
30 Nov 2033
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 2033-11-30
Key Metrics
Coupon Rate
9.15%
YTM (Annual)
9.02%
Credit Rating
AA
(ACUITE)
Remaining Tenure
7.3 Years
Advanced metrics
Modified Duration
5.27 Yrs
Macaulay Duration
5.38 Yrs
Issue Size
₹549 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
5.27 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
2026-08-25
NSE CM
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 0.85 percentage points below the median for tracked NCD bonds. (based on 18935 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 H DATE OF MATURITY 30/11/2033) carrying a 9.15% p.a. coupon, paid quarterly. It repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-25 100.6610 9.0192 None
2026-08-24 104.7030 8.5000 None
2026-08-21 105.9800 8.2500 2
2026-08-20 105.0051 8.4410 1
2026-08-19 105.2191 8.4000 3
2026-08-18 103.4498 8.7533 3
2026-08-17 105.1180 8.1989 1
2026-08-14 105.2900 8.3931 None
2026-08-13 104.4887 8.5443 4
2026-08-12 102.2400 8.9961 3
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ACUITE 2025-12-01
Rating Actions History 0
Secondary-Market Trades 10 NSE CM 2026-08-25
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 2033 NCD?

Andhra Pradesh State Beverag… 9.15% Nov 2033 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 2033 NCD mature?

Andhra Pradesh State Beverag… 9.15% Nov 2033 NCD matures on 2033-11-30, 7.3 years from today.

What is Andhra Pradesh State Beverag… 9.15% Nov 2033 NCD rated?

Andhra Pradesh State Beverag… 9.15% Nov 2033 NCD is rated AA by ACUITE. As of 2025-12-01.

Is Andhra Pradesh State Beverag… 9.15% Nov 2033 NCD secured?

Andhra Pradesh State Beverag… 9.15% Nov 2033 NCD is a secured bond.

What yield does Andhra Pradesh State Beverag… 9.15% Nov 2033 NCD currently offer?

The last recorded trade on 2026-08-25 priced Andhra Pradesh State Beverag… 9.15% Nov 2033 NCD at ₹100.66, implying a yield to maturity of 9.02%.

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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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Andhra Pradesh State Bever… 9.62% May 2027 NCD
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Andhra Pradesh State Bever… 9.62% Nov 2027 NCD
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