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BondsIndia

9.62% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 31 May 2030
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED

ISIN INE0M2307081
ACUITE 5 Jan 2023

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 13 May 2024

Face Value
10,00,000.00

Last Traded Yield
9.2500%

Last Traded Price
102.9500

Coupon
9.62%
FIXED

Call/Put Date
-N.A-

Allotment Date
14 Jun 2022

Maturity Date
31 May 2030

Mode of Issue
Private

IP Frequency
QUARTERLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
SECURED
NA

Yield
9.25%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
10,29,500.00

Accrued Interest
-1,839.89
as on 24 May 2024

Total Amount (Tentative)
10,27,660.11

Your Investment (Approx.)
10,27,660.11

Total Income
5,13,497.84

Total Cash Inflow
15,41,157.95

Residual
Maturity

6 Years
7 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Information Memorandum
View Rating Rational

BEACON TRUSTEESHIP LIMITED

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
Security Name9.62% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED 31 May 2030
ISININE0M2307081
Face Value 10,00,000.00
Last Traded Yield9.25%
Last Traded Price102.950
Coupon9.62%
RatingAA
Call/Put Date-N.A-
Allotment Date14 Jun 2022
Maturity Date31 May 2030
Mode Of IssuePrivate
IP FrequencyQUARTERLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date5 Jan 2023
SeniorityNA
Rating AgencyACUITE

About ISIN (International Securities Identification Number)

Bonds Directory ISIN (International Securities Identification Number) serves as a crucial component of the financial landscape. ISIN is a unique code assigned to each security, including bonds, enabling seamless identification and tracking in the global market. The Bonds Directory ISIN in India plays a pivotal role in streamlining the trading and settlement processes for bonds, offering a standardized method for referencing these financial instruments.

This directory not only facilitates efficient trading but also enhances transparency and accountability in the financial sector. By assigning a distinct ISIN to each bond, the directory ensures that investors and market participants can easily access and verify essential information, such as issuer details, maturity dates, and coupon rates, contributing to the overall integrity and efficiency of the Indian bond market.

FAQs on ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED

The ISIN number for ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED is INE0M2307081.

Disclaimer: The facts and information on this page are for information and awareness purposes only. No information provided here is intended towards any specific user and should not be construed as investment advice or a recommendation of any kind whatsoever. You are requested to consult with your professional investment advisor or tax advisor for specific directions on any investments in any securities including the bonds mentioned on this page before making any investment decision. Wint Wealth shall not be liable for any losses incurred by you based on an investment decision utilising the information on this page.

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