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The Andhra Pradesh Mineral D… 9.30% May 2028 NCD

AA Secured NCD

The Andhra Pradesh Mineral Development Corporation Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2028

Current YTM
9.18%
Market YTM
Coupon Rate
9.30%
Per annum
Maturity Date
09 May 2028
1.7 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
9.18%
Live, last traded 2026-08-27
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+375 bps
vs 1.7Y G-Sec at 5.43%
Above the median spread for similar-tenor peers
Tenure
1.7 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-27 2026-08-27
Cashflow Timeline
9 Nov 2026
Interest Payment
₹2,325.00 / Bond
9 Feb 2027
Interest Payment
₹2,325.00 / Bond
9 May 2027
Interest Payment
₹2,325.00 / Bond
9 Aug 2027
Interest Payment
₹2,325.00 / Bond
9 Nov 2027
Interest Payment
₹2,325.00 / Bond
9 Feb 2028
Interest Payment
₹2,325.00 / Bond
9 May 2028
Principal Payment
₹100,000.00 / Bond

Next 6 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2025-05-09 Matures 2028-05-09
Key Metrics
Coupon Rate
9.30%
YTM (Annual)
9.18%
Credit Rating
AA
(INDIA_RATINGS)
Remaining Tenure
1.7 Years
Advanced metrics
Modified Duration
1.54 Yrs
Macaulay Duration
1.58 Yrs
Issue Size
₹1,000 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
1.54 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
2026-08-27
BSE
Trades (30 Days)
9
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 9 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.70 percentage points below the median for tracked NCD bonds. (based on 18927 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

Issued by The Andhra Pradesh Mineral Development Corporation Limited, 9.30% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BOND SERIES I STRPP B DATE OF MATURITY 09/05/2028 is a secured, rated, ncd paying a 9.30% p.a. coupon quarterly. The instrument repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-27 100.5000 9.1800 1
2026-08-21 101.5600 8.2916 None
2026-08-17 101.6200 8.2500 2
2026-08-13 101.5600 8.3032 1
2026-08-12 101.2767 8.5507 1
2026-08-11 102.4700 7.5700 1
2026-08-10 101.5330 8.3243 1
2026-07-30 101.1875 8.6500 2
2026-07-29 101.1901 8.7292 None
2026-07-27 101.7900 8.1767 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 ACUITE, INDIA_RATINGS 2026-06-28
Rating Actions History 0
Secondary-Market Trades 10 BSE 2026-08-27
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
16 Jul 2026

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Frequently Asked Questions
What is the coupon rate on The Andhra Pradesh Mineral D… 9.30% May 2028 NCD?

The Andhra Pradesh Mineral D… 9.30% May 2028 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 2028 NCD mature?

The Andhra Pradesh Mineral D… 9.30% May 2028 NCD matures on 2028-05-09, 1.7 years from today.

What is The Andhra Pradesh Mineral D… 9.30% May 2028 NCD rated?

The Andhra Pradesh Mineral D… 9.30% May 2028 NCD is rated AA by INDIA_RATINGS and AA by ACUITE. As of 2026-06-28.

Is The Andhra Pradesh Mineral D… 9.30% May 2028 NCD secured?

The Andhra Pradesh Mineral D… 9.30% May 2028 NCD is a secured bond.

What yield does The Andhra Pradesh Mineral D… 9.30% May 2028 NCD currently offer?

The last recorded trade on 2026-08-27 priced The Andhra Pradesh Mineral D… 9.30% May 2028 NCD at ₹100.50, implying a yield to maturity of 9.18%.

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