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The Andhra Pradesh Mineral D… 9.30% May 2027 NCD

AA Secured NCD

The Andhra Pradesh Mineral Development Corporation Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2027

Current YTM
4.66%
Market YTM
Coupon Rate
9.30%
Per annum
Maturity Date
07 May 2027
0.7 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
4.66%
Live, last traded 2026-08-26
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
-116 bps
vs 0.7Y G-Sec at 5.82%
Below the median spread for similar-tenor peers
Tenure
0.7 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-08-05 2026-08-26
Cashflow Timeline
9 Nov 2026
Interest Payment
₹2,325.00 / Bond
9 Feb 2027
Interest Payment
₹2,325.00 / Bond
7 May 2027
Principal Payment
₹100,000.00 / Bond

Next 2 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2025-05-09 Matures 2027-05-07
Key Metrics
Coupon Rate
9.30%
YTM (Annual)
4.66%
Credit Rating
AA
(INDIA_RATINGS)
Remaining Tenure
0.7 Years
Advanced metrics
Modified Duration
0.67 Yrs
Macaulay Duration
0.68 Yrs
Issue Size
₹1,000 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.67 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
2026-08-26
NSE CM
Trades (30 Days)
15
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 15 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.70 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
2025-05-09
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

The Andhra Pradesh Mineral Development Corporation Limited issued this secured, rated, ncd (9.30% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BOND SERIES I STRPP A DATE OF MATURITY 07/05/2027) carrying a 9.30% p.a. coupon, paid quarterly. It repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-26 103.1333 4.6615 None
2026-08-24 103.1333 4.6963 None
2026-08-21 100.5347 8.4746 None
2026-08-20 100.6667 8.2850 None
2026-08-13 100.7203 8.2343 None
2026-08-12 104.0833 3.6143 None
2026-08-11 105.3333 1.9853 None
2026-08-10 106.3333 0.7197 None
2026-08-07 100.3850 8.7848 None
2026-08-05 100.7867 8.1728 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2025-04-16
Rating Actions History 0
Secondary-Market Trades 10 NSE CM 2026-08-26
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 The Andhra Pradesh Mineral D… 9.30% May 2027 NCD?

The Andhra Pradesh Mineral D… 9.30% May 2027 NCD carries a coupon of 9.30%, paid quarterly, on a face value of ₹100,000.

When does The Andhra Pradesh Mineral D… 9.30% May 2027 NCD mature?

The Andhra Pradesh Mineral D… 9.30% May 2027 NCD matures on 2027-05-07, 0.7 years from today.

What is The Andhra Pradesh Mineral D… 9.30% May 2027 NCD rated?

The Andhra Pradesh Mineral D… 9.30% May 2027 NCD is rated AA by INDIA_RATINGS. As of 2025-04-16.

Is The Andhra Pradesh Mineral D… 9.30% May 2027 NCD secured?

The Andhra Pradesh Mineral D… 9.30% May 2027 NCD is a secured bond.

What yield does The Andhra Pradesh Mineral D… 9.30% May 2027 NCD currently offer?

The last recorded trade on 2026-08-26 priced The Andhra Pradesh Mineral D… 9.30% May 2027 NCD at ₹103.13, implying a yield to maturity of 4.66%.

More Bonds from This Issuer
9
The Andhra Pradesh Mineral… 9.30% May 2027 NCD
Coupon
9.30%
Maturity
07 May 2027
9
The Andhra Pradesh Mineral… 9.30% May 2028 NCD
AA
Coupon
9.30%
Maturity
09 May 2028
9
The Andhra Pradesh Mineral… 9.30% May 2028 NCD
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9.30%
Maturity
09 May 2028
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The Andhra Pradesh Mineral… 9.30% May 2029 NCD
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Maturity
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