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The Andhra Pradesh Mineral Development Corporation 9.30% May 2031 NCD (INE0TLC07051)

India Ratings AA Secured NCD

The Andhra Pradesh Mineral Development Corporation Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2031

17 more bonds from The Andhra Pradesh Mineral Development Corporation Limited →
Current YTM
8.30%
Market YTM
Coupon Rate
9.30%
Per annum
Maturity Date
09 May 2031
4.5 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
8.30%
Last traded 6 Nov 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+114 bps
vs 4.5Y G-Sec at 7.16%
Below the median spread for similar-tenor peers
Tenure
4.5 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
25 Sep 20266 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

9 Nov 2026
Interest Payment
₹2,325.00 / Bond
₹2,092.50 net of 10% TDS (est.)
9 Feb 2027
Interest Payment
₹2,325.00 / Bond
₹2,092.50 net of 10% TDS (est.)
9 May 2027
Interest Payment
₹2,325.00 / Bond
₹2,092.50 net of 10% TDS (est.)
9 Aug 2027
Interest Payment
₹2,325.00 / Bond
₹2,092.50 net of 10% TDS (est.)
9 Nov 2027
Interest Payment
₹2,325.00 / Bond
₹2,092.50 net of 10% TDS (est.)
9 Feb 2028
Interest Payment
₹2,325.00 / Bond
₹2,092.50 net of 10% TDS (est.)
9 May 2028
Interest Payment
₹2,325.00 / Bond
₹2,092.50 net of 10% TDS (est.)
9 Aug 2028
Interest Payment
₹2,325.00 / Bond
₹2,092.50 net of 10% TDS (est.)
…
+10 more coupons until 9 Feb 2031
₹2,325.00 each / Bond
9 May 2031
Final coupon + principal
₹1,02,325.00 / Bond
₹2,325.00 coupon + ₹1,00,000 face value

19 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.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 9 May 2025 Matures 9 May 2031

Key Metrics

Coupon Rate
9.30%
YTM (Annual)
8.30%
Credit Rating
AA
(India Ratings) · seen 28 Jun 2026
Remaining Tenure
4.5 Years
Advanced metrics
Modified Duration
3.67 Yrs
Macaulay Duration
3.74 Yrs
Issue Size
₹1,000 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

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

Observations

  • This bond is secured.
  • 5 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.90 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
9 May 2025
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Issued by The Andhra Pradesh Mineral Development Corporation Limited, The Andhra Pradesh Mineral Development Corporation 9.30% May 2031 NCD is a secured, rated NCD. It pays a 9.30% p.a. coupon, quarterly. Principal is repaid at maturity.

Rating Timeline

2 ratings on file

Every 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.

DateAgencyRatingOutlookStatusSource
seen on 28 Jun 2026 India Ratings AA — Latest NSE listing
2025 Acuité AA — NSDL record, 2025 NSDL debt master
Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →
Alert me about The Andhra Pradesh Mineral Development 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 INE0TLC07051: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-06 104.3200 8.3000 1
2026-11-03 105.3300 8.0100 1
2026-10-16 104.7562 8.0484 —
2026-10-09 104.8082 8.0388 —
2026-10-07 103.5337 8.3681 —
2026-10-05 105.0800 8.1000 2
2026-10-01 105.2100 8.0600 1
2026-09-29 103.6859 8.3318 —
2026-09-28 104.8200 8.1800 1
2026-09-25 101.0300 9.3000 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 2 Acuité, India Ratings 2026-06-28
Rating Actions History 0 — —
Secondary-Market Trades 10 BSE 2026-11-06
Reg52(4) Payment Disclosures 0 — —

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)
₹1,04,320.00
YTM8.30%
Trade Date 6 Nov 2026 2d ago
SourceBSE
Accrued interest (est.)₹0.00
Dirty price (est.)₹1,04,320.00
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE0TLC07051
Issue Date
9 May 2025
Maturity Date
9 May 2031
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 The Andhra Pradesh Mineral Development Corporation 9.30% May 2031 NCD?

The Andhra Pradesh Mineral Development Corporation 9.30% May 2031 NCD carries a coupon of 9.30%, paid quarterly, on a face value of ₹1,00,000.

When does The Andhra Pradesh Mineral Development Corporation 9.30% May 2031 NCD mature?

The Andhra Pradesh Mineral Development Corporation 9.30% May 2031 NCD matures on 9 May 2031, 4.5 years from today.

What is The Andhra Pradesh Mineral Development Corporation 9.30% May 2031 NCD rated?

The Andhra Pradesh Mineral Development Corporation 9.30% May 2031 NCD is rated AA by India Ratings (rating dated 28 Jun 2026).

Is The Andhra Pradesh Mineral Development Corporation 9.30% May 2031 NCD secured?

The Andhra Pradesh Mineral Development Corporation 9.30% May 2031 NCD is a secured bond.

What yield does The Andhra Pradesh Mineral Development Corporation 9.30% May 2031 NCD currently offer?

The last recorded trade on 6 Nov 2026 priced The Andhra Pradesh Mineral Development Corporation 9.30% May 2031 NCD at ₹1,04,320.00 per bond, implying a yield to maturity of 8.30%.

More Bonds from This Issuer

T
The Andhra Pradesh Mineral Development Corporation 9.30% May 2027 NCD
INE0TLC07085
AA NSDL record, 2025
Coupon
9.30%
Maturity
07 May 2027
T
The Andhra Pradesh Mineral Development Corporation 9.30% May 2028 NCD
INE0TLC07093
AA
Coupon
9.30%
Maturity
09 May 2028
T
The Andhra Pradesh Mineral Development Corporation 9.30% May 2029 NCD
INE0TLC07069
AA NSDL record, 2025
Coupon
9.30%
Maturity
08 May 2029
T
The Andhra Pradesh Mineral Development Corporation 9.30% May 2030 NCD
INE0TLC07077
AA NSDL record, 2025
Coupon
9.30%
Maturity
07 May 2030
Compare (/) Compare Bonds

Comparable NCDs maturing near 2031

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 9.30%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE658F08524Kerala Infrastructure Investment Fund BoardAA-9.30%2031-01-21
INE658F08565Kerala Infrastructure Investment Fund BoardAA-9.30%2032-01-21
INE1C3207065Telangana State Industrial Infrastructure Corporation LimitedAA NSDL record, 20249.35%2030-12-31
INE1C3207040Telangana State Industrial Infrastructure Corporation LimitedAA NSDL record, 20249.35%2031-12-31
INE146O08399Hinduja Leyland Finance LimitedAA+9.25%2031-07-09
INE146O08324Hinduja Leyland Finance LimitedAA+9.25%2030-10-03

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