9.62% ANDHRA PRADESH STATE BEVERAGES CORPORATION LTD 2027

ISIN

INE0M2307156

Face Value

₹10,00,000

Rate

₹104.93

Principal Amount

₹10,49,300

Accrued Interest

₹14,759.45

Settlement Amount

₹10,64,059.45

Stamp Duty

₹1

Total Amount Payable

₹10,64,060.45

Attachment

Coupon Rate

9.62%

Interest Dates

31 Aug, 30 Nov, 28 Feb, 31 May

Tenure

5 Year, 1 Day

Allotment Date

December 21, 2022

Maturity Date

November 30, 2027

Payment Frequency

Quarterly

Secured

As per attachment

Guaranteed

As per attachment

Your investment will generate consistent returns across the tenure

2024

2025

2026

2027

Note*: TDS will be applicable on interest earnings as per government rules.

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