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9.15% Andhra Pradesh State Beverages Corporation Limited 2033
active
non convertible debentures
Secured
ISIN
INE0M2307404
Investment Details
Key Terms
Minimum Investment
₹3,08,852.88
For Settlement Date Dec 30, 2025
Maturity Date
29 Nov 2033
7 Years 11 Months
Payment Frequency
quarterly
Coupon Rate
9.15 %
fixed
Financial Details
Coupon Type
fixed
Yield to maturity
8.96% p.a
Current Yield
8.92%
Clean Price
₹102.60
Dirty Price
₹102.95
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
Instrument Rating
AA
Rating Rationale (ACUITE)
Download Details
Rating Date
01/12/25
Outlook
stable
Cash Flow
Investment Amount
₹3,08,852.88
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
-
May 30, 2031
₹6,843.69
-
Aug 29, 2031
₹6,843.69
-
Nov 28, 2031
₹6,843.69
-
Feb 27, 2032
₹6,825.00
-
May 31, 2032
₹7,050.00
-
Aug 31, 2032
₹7,050.00
-
Nov 29, 2032
₹6,750.00
-
Feb 28, 2033
₹6,843.69
₹75,000.00
May 30, 2033
₹5,132.76
₹75,000.00
Aug 31, 2033
₹3,497.04
₹75,000.00
Nov 30, 2033
₹1,710.93
₹75,000.00
Net Returns
₹2,08,205.61
₹3,00,000.00
Gross Returns(Interest Earned + Total Principal)
₹5,08,205.61
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
₹5,17,058.49Total Returns
Invested Amount
₹3,08,852.88
Earned Interest
₹2,08,205.61
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Standard Disclaimer
Investment in securities market are subject to market risks, read all the related documents carefully before investing.
Registration Details
JM Financial Services Ltd.
Corporate Identity Number: U67120MH1998PLC115415
https://www.jmfinancialservices.in
Registered Office
JM Financial Services Limited, 7th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025.
Tel.: (022) 6630 3030. Fax: (022) 6630 3223
Corporate Office
JM Financial Services Limited, 5th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025.
Tel.: (022) 6704 0404. Fax: (022) 6704 3139
Standard Disclaimer
Investments in debt securities, municipal debt securities/securitised debt instruments are subject to risks, including delay and/ or default in payment. Read all the offer related documents carefully.

Investments in Securities Market are subject to market risks, read all the related documents carefully before investing.
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