Cashflow Schedule

Coupon and principal repayment schedule for ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED (INE0M2307412)
Payment DateInterest (₹)Principal (₹)Total Payout (₹)
31 Aug 2026₹2,356.44—₹2,356.44
18 Dec 2026₹2,732.47—₹2,732.47
26 Feb 2027₹1,754.79—₹1,754.79
31 May 2027₹2,356.44—₹2,356.44
31 Aug 2027₹2,306.30—₹2,306.30
30 Nov 2027₹2,281.23—₹2,281.23
29 Feb 2028₹2,275.00—₹2,275.00
31 May 2028₹2,300.00—₹2,300.00
31 Aug 2028₹2,300.00—₹2,300.00
30 Nov 2028₹2,275.00—₹2,275.00
28 Feb 2029₹2,256.16—₹2,256.16
31 May 2029₹2,306.30—₹2,306.30
31 Aug 2029₹2,306.30—₹2,306.30
30 Nov 2029₹2,281.23—₹2,281.23
28 Feb 2030₹2,256.16—₹2,256.16
31 May 2030₹2,306.30—₹2,306.30
30 Aug 2030₹2,281.23—₹2,281.23
29 Nov 2030₹2,281.23—₹2,281.23
28 Feb 2031₹2,281.23—₹2,281.23
30 May 2031₹2,281.23—₹2,281.23
29 Aug 2031₹2,281.23—₹2,281.23
28 Nov 2031₹2,281.23—₹2,281.23
27 Feb 2032₹2,275.00—₹2,275.00
31 May 2032₹2,350.00—₹2,350.00
31 Aug 2032₹2,300.00—₹2,300.00
29 Nov 2032₹2,250.00
AL

Andhra Pradesh State Beverages Corporation Limited

🎉 High YTM
💼 Quarterly income
Maximum YTM
9.07%
Remaining Tenure
8Y 4M 7D
(Nov 2034)
Minimum Investment
₹1,03,581.81
Investment
8Y 4M 7D
Total returns
Payout sheet
null
unit
Returns do not include TDS deduction
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Your risk appetite meters

Credit rating
AA
High Safety
Risky
Safe
Rated by Ind-ra on 26 Jun 2025
Repayment priority
Higher the level, higher the priority of investment repayment on default.
Security with collateral?
Note: Kindly ensure your bond selection is meticulously aligned with your financial objectives and risk appetite. This ensures the security remains within your defined risk parameters while actively contributing to your broader financial objectives.

Other information

Fundamental details

Face value
₹100000
Face value:
Face Value is the amount of money, per unit of the bond, that is returned to the bondholder at the maturity of the bond.
ISIN
INE0M2307412
ISIN:
A unique identification number assigned to the bond for tracking and trading purposes
Date of maturity
2034-11-30
Date of maturity:
Date of Maturity is the date when the final payment is due on the bond.
Date of issue
2025-12-16
Date of issue:
Date of primary issue of the bond
Issue size
549
Issue size:
The total value of the primary issue of bond in crores
Industry
Fast Moving Consumer Goods
Industry:
This represents the industry to which the issuer of the bond belongs.
Debenture trustee
Beacon Trusteeship Ltd
Debenture trustee:
Debenture Trustee is a liaison between the bond’s issuer and the bondholders. It is appointed to protect the interest of the bondholders.
Coupon rate
9.15%
Coupon rate:
Coupon Rate is the rate of interest paid by the bond’s issuer on the bond's face value.
Coupon basis
Fixed Interest
Coupon basis:
Coupon Basis represents whether the interest on the bond is fixed or floating.
Instrument type
Secured
Instrument type:
The category or classification of the bond
Issuer name
Andhra Pradesh State Beverages Corp. Ltd.
Issuer name:
Issuer Name is the entity that is issuing this bond.
Security name
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
Security name:
Security Name is the complete name of the bond.
Mode of issue
Private Placement (EBP)
Mode of Issue:
The method through which the bond is issued, such as public or private placement.
Nature of instrument
NCD
Nature of Instrument:
Describes the bond's characteristics, such as whether it is secured, unsecured, or listed on a stock exchange.
Seniority
Senior
Seniority:
Seniority refers to the order of repayment to security holders in the case of a default by the issuing corporation.
Risks
Liquidity, Credit, Fraud
Risks:
The potential financial risks associated with the bond
Current Yield
8.83%
Current Yield:
Current Yield = Annual Coupon Payment / Clean Consideration Price where, Clean Consideration Price = Dirty Price + Stamp Duty.

Settlement time and cycles

Settlement Times & Cycles
Based on transaction (T) date and time
Next working day (T+1)
If actions completed between 12 midnight to 3 PM on trading days when markets are open
2 working days (T+2)
For actions post 3 PM on trading days, anytime on holidays and weekends

Taxation

Taxation is based on your income slab Interest earned will be taxed as per your tax slab under the head "Income from Other Sources". A TDS of 10% will be deducted on the interest. If you do not fall under any tax slab, you can claim the TDS while filing your income tax. Please check your Form 26-AS to know the TDS deducted.

Documents

FAQs

What is the ISIN for Andhra Pradesh State Beverages Corp Ltd bond?

The ISIN for this Andhra Pradesh State Beverages Corp Ltd bond is INE0M2307412.

What is the coupon rate for INE0M2307412?

The coupon rate for INE0M2307412 is 9.15%.

What is the YTM for INE0M2307412?

The Yield-to-Maturity (YTM) for INE0M2307412 is 9.07%.

What is the credit rating for INE0M2307412?

INE0M2307412 is rated AA by Ind-ra.

Is INE0M2307412 a secured bond?

INE0M2307412 is a Secured.

What is the maturity date of INE0M2307412?

INE0M2307412 matures on 30 Nov 2034.

What is the minimum investment amount for INE0M2307412?

The minimum investment for INE0M2307412 is ₹1,03,581.81.

What is the face value of INE0M2307412?

The face value of INE0M2307412 is ₹1,00,000.00. You can invest in multiples of this amount.
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Request to re-stock
—
₹2,250.00
28 Feb 2033₹2,281.23—₹2,281.23
30 May 2033₹2,281.23—₹2,281.23
31 Aug 2033₹2,331.37—₹2,331.37
30 Nov 2033₹2,281.23—₹2,281.23
28 Feb 2034₹2,256.16₹25,000.00₹27,256.16
31 May 2034₹1,729.73₹25,000.00₹26,729.73
31 Aug 2034₹1,153.15₹25,000.00₹26,153.15
30 Nov 2034 (Maturity)₹570.31₹25,000.00₹25,570.31

Cashflow shown per 1 unit (face value ₹1,00,000.00). Actual payouts scale with units purchased.