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9.15% Andhra Pradesh State Beverages Corporation Limited 2031
active
non convertible debentures
Secured
ISIN
INE0M2307388
Investment Details
Key Terms
Minimum Investment
₹3,07,952.88
For Settlement Date Dec 30, 2025
Maturity Date
27 Nov 2031
5 Years 10 Months 29 Days
Payment Frequency
quarterly
Coupon Rate
9.15 %
fixed
Financial Details
Coupon Type
fixed
Yield to maturity
8.90% p.a
Current Yield
8.94%
Clean Price
₹102.30
Dirty Price
₹102.65
Bond Details
Issue Size
N/A
Base Issue Size
N/A
Greenshoe Option Size
N/A
Issue Closes
N/A
Issue Type
state government
Face Value
₹1,00,000.00
Listed
Yes
Allotment Mode
N/A
Mode OF Issue
private placement
Settlement Date
Dec 30, 2025
Coupon Type
fixed
Call Date
N/A
Put Date
N/A
Tier
N/A
Perpetual
No
Issue Date
15 Dec 2025
Risk Factor
Tax Type
Taxable
Tax Free
Mode of Issue
Public
Private
Seniority
Non-Senior
Senior
Security
Unsecured
Secured
Issue Managers
Current MD/CEO
Sri D. Vasudeva Reddy
Debenture Trustee
Beacon Trusteeship Ltd
Credit Rating
Cash Flow
Investment Amount
₹3,07,952.88
Settlement Date
Payment Term
quarterly
Units
3
Repayment Schedule
Download
Date
Interest (9.15%)
Principal
Feb 27, 2026
₹5,490.00
-
May 29, 2026
₹6,843.69
-
Aug 31, 2026
₹7,069.32
-
Dec 18, 2026
₹8,197.41
-
Feb 26, 2027
₹5,264.37
-
May 31, 2027
₹7,069.32
-
Aug 31, 2027
₹6,918.90
-
Nov 30, 2027
₹6,843.69
-
Feb 29, 2028
₹6,825.00
-
May 31, 2028
₹6,900.00
-
Aug 31, 2028
₹6,900.00
-
Nov 30, 2028
₹6,825.00
-
Feb 28, 2029
₹6,768.48
-
May 31, 2029
₹6,918.90
-
Aug 31, 2029
₹6,918.90
-
Nov 30, 2029
₹6,843.69
-
Feb 28, 2030
₹6,768.48
-
May 31, 2030
₹6,918.90
-
Aug 30, 2030
₹6,843.69
-
Nov 29, 2030
₹6,843.69
-
Feb 28, 2031
₹6,843.69
₹75,000.00
May 30, 2031
₹5,132.76
₹75,000.00
Aug 29, 2031
₹3,421.86
₹75,000.00
Nov 28, 2031
₹1,710.93
₹75,000.00
Net Returns
₹1,53,080.67
₹3,00,000.00
Documents
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Debt Quality
Security
This bond is SECURED
Seniority
In case of default, the bond holders will be considered 'Senior' for payment
Listed
It got listed on exchange on Dec 16, 2025
Issuer
Andhra Pradesh State Beverages Corporation Limited
Industry
N/A
Year Founded
2015
Sector
N/A
Ownership
N/A
Head Office
Guntur
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Investment Calculator
3 units
Invested Amount
₹3,07,952.88
Earned Interest
₹1,53,080.67
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