Tax Category
22 Jun, 2031
Maturity Date
(6 Yr 5 Mo 29 D to mature)
Half Yearly
Interest Payment Frequency
No
NRI Eligibility
22 Jun, 2022
Allotment Date
NA
Put Date
22 Dec, 2024
Next Interest Payment Date
1 days
Shut Period
Both
Active on NSDL/CDSL
Non-Guaranteed
Type of Guarantee
No
Perpetual
Mode of Issue
Listed
Listing Details
Government
Type of Issuer
Quote Not Available
Dirty Price
7.8%
Coupon
Fixed Interest
Coupon Basis
NaN%
Current Yield
Error Generating Cashflow 😥. We are looking into this.
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
Andhra Pradesh State Financial Corporation is the sole issuer of Andhra Pradesh SDL. The Corporation was established in 1956, with the purpose of providing financial assistance to small and medium scale industries in Andhra Pradesh.
GOVERNMENT-BACKED
STABLE RETURNS
Enter no. of bonds you want to buy
BOND VALUE DETAILS
Cashflow for IN1020220217 |
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Disclaimer: The actual dates and interest amounts can vary depending on Bank closures, holidays etc. Tax Deducted at Source (TDS) is applicable on interest receivable based on relevant tax regulations. You can avail TDS credit while filing your Income Tax Return (ITR). |
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Security Name |
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7.80% Andhra Pradesh SDL 22 Jun 2031 |
Credit Rating |
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Coupon Frequency |
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Half Yearly |
Face Value |
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₹100 |
Coupon |
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7.800000% |
YTM or YTC |
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YTM |
Maturity Date |
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22/06/2031 |
Security |
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No. of Bonds |
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1 |
Settlement Date |
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Principal Amount |
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₹NaN |
Accrued Interest |
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₹NaN |
Stamp Duty |
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₹0 |
Total Amount Payable |
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₹NaN |
Price |
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₹NaN |
Yield |
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% |
Year | Payment Date | Amount | Payout Type |
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Quote Not Available for purchase
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.
Source: Issuer website, Rating Rationale, Issuer Annual Report, Information Memorandum and News from Google.