Security Name: 9.62% Andhra Pradesh State Beverages Corporation Limited 31 May 2032
ISIN:
INE0M2307107
Taxable
Tax Category
31 May, 2032
Maturity Date
(7 Yr 5 Mo 3 D to mature)
Quarterly
Interest Payment Frequency
Yes
NRI Eligibility
14 Jun, 2022
Allotment Date
NA
Put Date
28 Feb, 2025
Next Interest Payment Date
15 days
Shut Period
Both
Active on NSDL/CDSL
Guaranteed
Type of Guarantee
No
Perpetual
Private Placement
Mode of Issue
Listed
Listing Details
Public Sector Undertaking
Type of Issuer
₹NaN
Dirty Price
9.62%
Coupon
Fixed Interest
Coupon Basis
9.0776%
Current Yield
YOUR EARNING
Your Investment
Final Payout
₹0
Error Generating Cashflow 😥. We are looking into this.
*All Interest Payments will be subject to TDS (Not Applicable on Government Securities and Tax Free Bonds)
YOUR RISK
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
ISSUER
Andhra Pradesh State Beverages Corporation Limited
Andhra Pradesh State Beverages Corporation Limited was incorporated in August 2015 and was commenced from May 2016. APSBCL was set up to carry out the business of wholesale and retail trade of all kind of alcohol and other spirits on behalf of Government of Andhra Pradesh. It is a government registered company and carries out its operations through 29 wholesale depots and 2,934 retail outlets and licensed private restaurants and bars spread across 13 districts of the state.
The ratio in FY24 is 5.31x and it was 15.25x in FY23, indicating decrease in the debt level due to decrease in the borrowings of the issuer in FY24.
Debt/EBITDA
The ratio in FY24 is 2.15x and it was 1.36x in FY23, indicating increase in the debt servicing ability of the issuer due to significant increase in the profitability in FY24.
Interest coverage ratio
Recent News
Andhra Pradesh Beverages procuring 74% liquor from just 16 firms out of 100-plus registered with it
Mar 27, 2024 | Andhra Pradesh State Beverages Corporation Limited
AP Rationalises Liquor Price by Levying Taxes
Mar 27, 2024 | Andhra Pradesh State Beverages Corporation Limited
Andhra Pradesh State Beverages Corporation reports standalone net profit of Rs 40.61 crore in the September 2024 quarter
Nov 25, 2024 | Andhra Pradesh State Beverages Corporation Limited
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STEPS TO BUY THIS BOND
Information required for KYC
PAN Card
Bank Account Proof
Aadhaar Card
Demat Account Proof
How to exit the investment?
To know more about the Bond and the issuer, download the Information Memorandum.
To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.
₹105.9746
Clean Price
8.7522%
Yield (YTM)
Principal Amount
Accrued Interest from
Enter no. of bonds you want to buy
BOND VALUE DETAILS
Face Value
Market Value
Stamp Duty
Select a Settlement Date:
Total Investment
| Cashflow for INE0M2307107 |
|---|
| 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 |
|---|
| 9.62% Andhra Pradesh State Beverages Corporation Limited 31 May 2032 |
| Credit Rating |
|---|
| AA (CE) / Stable by IND AA (CE) / Stable by ACUITE |
| Coupon Frequency |
|---|
| Quarterly |
| Face Value |
|---|
| ₹10,00,000 |
| Coupon |
|---|
| 9.620000% |
| YTM or YTC |
|---|
| YTM |
| Maturity Date |
|---|
| 31/05/2032 |
| Security |
|---|
| Senior Secured |
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
|---|
| Dec 27,2024 |
| Principal Amount |
|---|
| ₹10,59,746 |
| Accrued Interest |
|---|
| ₹0 |
| Stamp Duty |
|---|
| ₹1 |
| Total Amount Payable |
|---|
| ₹10,59,747 |
| Price |
|---|
| ₹105.9746 |
| Yield |
|---|
| 0% |
| Year | Payment Date | Amount | 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.
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