9.62% ANDHRA PRADESH STATE BEVERAGES CORPORATION LTD 2023

ISIN

INE0M2307016

Face Value

₹10,00,000

Rate

₹101.92

Principal Amount

₹10,19,200

Accrued Interest

₹14,759.45

Settlement Amount

₹10,33,959.45

Stamp Duty

₹1

Total Amount Payable

₹10,33,960.45

Attachment

Coupon Rate

9.62%

Interest Dates

31 Aug, 30 Nov, 28 Feb, 31 May

Tenure

11 Months, 17 Days

Allotment Date

June 14, 2022

Maturity Date

May 31, 2022

Payment Frequency

Quarterly

Secured

As per attachment

Guaranteed

As per attachment

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