ISIN: INE0M2307362

AA Acuite Ratings And Research Limited DT 01-12-2025

ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED

ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED SR IV A 9.15 BD 18DC26 FVRS1LAC

Issue Price

100,772.60

Face Value

100,000.00

Coupon Rate

9.15%

Yield

Coming Soon

Last Traded Yield

Coming Soon

Last Traded Price

Coming Soon

Allotment Date

16 Dec 2025

Maturity Date

18 Dec 2026

Bond Category

Corporate

Interest Payment

QUARTERLY

Coupon Type

Fixed

Taxable

No

Put

N/A

Call

N/A

Mode of issuance

Private Placement

Security

Secured

Issue Size

5,490,000,000.00

Next Interest Payment Date

29 May 2026

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Disclaimer : Fixed returns do not constitute guaranteed or assured returns. Investments in corporate debt securities, municipal debt securities/securitised debt instruments are subject to credit risks, market risks and default risks including delay and/or default in payment. Read all the offer related documents carefully

MeraDhan

BondNest Capital India Securities Private Limited

SEBI Registration No.: INZ00033023

NSE Member ID: 90480 (Debt Segment)

BSE Member ID: 6963 (Debt Segment)

CIN: U66190MH2025PTC441753

D 2703, Ashok Tower, Dr SSR Road, Parel (East)
Mumbai - 400012, Maharashtra

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Bond INE0M2307362 9.15% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BOND SERIES IV 2025-26 STRIPP A DATE OF MATURITY 18/12/2026