BOND DETAILS
Andhra Pradesh State Beverages Corporation Limited 9.62% Bond · 28 Nov 2031
INE0M2307198SecuredReported as listedAnnual coupon rate9.62%On face value · not yield
Maturity date28 Nov 2031
5.2 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Quarterly
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 21 Dec 2022
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
QUARTERLY
Redemption terms
Partial Redemption by Face Value
Call provisions
Call terms are not available. Check whether the issuer can repay the bond early.
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| INDIA RATING AND RESEARCH PVT. LTD | AA(CE) | 16 Jun 2022 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Andhra Pradesh State Beverages Corporation Limited
- ISIN
- INE0M2307198
- Debenture trustee
- Beacon Trusteeship Ltd
- Registrar
- Beetal Financial & Computers Services Pvt. Ltd.
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR II I 9.62 BD 28NV31 FVRS10LAC
- Bond description
- 9.62% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BOND SERIES II 2022-23 SUB SERIES I DATE OF MATURITY 28/11/2031.