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Andhra Pradesh Power Finance… 8.20% Jul 2028 NCD

Unsecured NCD

Andhra Pradesh Power Finance Corporation Ltd

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2028

Current YTM
No live YTM available
Coupon Rate
8.20%
Per annum
Maturity Date
29 Jul 2028
1.8 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹666,667
Per Bond
Market Position
YTM (Annual) EST
~8.20%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+232 bps
vs 1.8Y G-Sec at 5.88% *
Below the median spread for similar-tenor peers
Tenure
1.8 Years
Remaining to maturity
Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.
Cashflow Timeline
29 Oct 2026
Interest Payment
₹13,666.67 / Bond
29 Jan 2027
Interest Payment
₹13,666.67 / Bond
29 Apr 2027
Interest Payment
₹13,666.67 / Bond
29 Jul 2027
Interest Payment
₹13,666.67 / Bond
29 Oct 2027
Interest Payment
₹13,666.67 / Bond
29 Jan 2028
Interest Payment
₹13,666.67 / Bond
29 Apr 2028
Interest Payment
₹13,666.67 / Bond
29 Jul 2028
Principal Payment
₹666,666.67 / Bond

Next 7 coupons + principal at maturity · per ₹666,667 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Reaffirmed: D by CRISIL on 2026-08-19 Issued 2020-07-29 Matures 2028-07-29

1 rating action on file since issue — hover a dot for detail.

Key Metrics
Coupon Rate
8.20%
YTM (Annual)
Credit Rating
Remaining Tenure
1.8 Years
Advanced metrics
Modified Duration
1.68 Yrs
Macaulay Duration
1.71 Yrs
Issue Size
₹2,000 Cr
Minimum Investment
₹666,667
(1 Bond)
Market Characteristics
Modified Duration
1.68 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
Callable
Observations
  • This bond is unsecured.
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.80 percentage points below the median for tracked NCD bonds. (based on 18660 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2020-07-29
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
Callable & Puttable

Issued by Andhra Pradesh Power Finance Corporation Ltd, 8.2% UNSECURED UNRATED UNLISTED REDEEMABLE TAXABLE NON CONVERTIBLE BONDS. SERIES II/2020. LETTER OF ALLOTMENT. DATE OF MATURITY 29/07/2028 is a ncd paying a 8.20% p.a. coupon quarterly. The instrument repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-08-19 CRISIL Reaffirm D View →
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 0
Rating Actions History 1 2026-08-19
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No public credit rating on file for this bond.
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
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.

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Maturity
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Coupon
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Maturity
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Maturity
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