Security Name: 9.15% Andhra Pradesh State Beverages Corporation Limited 30 Nov 2035

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BOND VALUE DETAILS

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as on Oct 12, 2026

as on Oct 13, 2026

Total Investment

Credit Risk-o-MeterAA (CE) / StableACUITEVery low credit risk

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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).

Security Name
9.15% Andhra Pradesh State Beverages Corporation Limited 30 Nov 2035

Credit Rating
AA (CE) / Stable by IND AA (CE) / Stable by ACUITE

Coupon Frequency
Quarterly

Face Value
₹1,00,000

Coupon
9.150000%

YTM or YTC
YTM

Maturity Date
30/11/2035

Security
Senior Secured

No. of Bonds
1

Settlement Date
Oct 13,2026

Principal Amount
₹1,07,914.1

Accrued Interest
₹0

Stamp Duty
₹0

Total Amount Payable
₹1,07,914.1

Price
₹107.9141

Yield
0%

Year	Payment Date	Amount	Amount after TDS	Payout Type

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.