9413373256
info@jeevanutsav.com
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Mutual Fund
Mutual Fund
9413373256
info@jeevanutsav.com
9.62% ANDHRA PRADESH STATE BEVERAGES CORPORATION LTD 2023
ISIN
INE0M2307115
Face Value
₹10,00,000
Rate
₹101.77
Principal Amount
₹10,17,700
Accrued Interest
₹790.68
Settlement Amount
₹10,18,490.68
Stamp Duty
₹1
Total Amount Payable
₹10,18,491.68
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Categories
Private Sector Bonds
Private Sector Perpetual Bonds
PSU Bonds
PSU Perpetual Bonds
PSU Tax Free Bonds
State Govt. Guaranteed Bonds
Attachment
Coupon Rate
9.62%%
Interest Dates
28 Feb, 31 May, 31 Aug, 30 Nov
Tenure
1 Year, 1 Day
Allotment Date
December 21, 2022
Maturity Date
November 30, 2023
Payment Frequency
Quarterly
Secured
As per attachment
Guaranteed
As per attachment
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