BOND DETAILS
Andhra Pradesh State Beverages Corporation Limited 9.62% Bond · 30 May 2031
INE0M2307099SecuredReported as listedAnnual coupon rate9.62%On face value · not yield
Maturity date30 May 2031
4.7 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
- 14 Jun 2022
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
QUARTERLY 31ST AUG, 30TH NOV, 28TH FEB AND 31ST MAY EVERY YEAR
Redemption terms
QUARTERLY 31ST AUG, 30TH NOV, 28TH FEB AND 31ST MAY EVERY YEAR
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 |
|---|---|---|---|
| Acuite Ratings And Research Limited | AA(CE) | 26 May 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
- INE0M2307099
- 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-I 9.62 BD 30MY31 FVRS10LAC
- Bond description
- 9.62% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BONDS. SERIES I 2022-23 DATE OF ALLOTMENT 14/06/2022 AND DATE OF MATURITY 30/05/2031