9.62% ANDHRA PRADESH STATE BEVERAGE CORP LTD 2028

ISIN

INE0M2307065

Face Value

₹10,00,000

Rate

₹103.61

Principal Amount

₹10,36,100

Accrued Interest

₹5,271.23

Settlement Amount

₹10,41,371.23

Stamp Duty

₹1

Total Amount Payable

₹10,41,372.23

Attachment

Coupon Rate

9.62%

Interest Dates

31 Aug, 30 Nov, 28 Feb, 31 May

Tenure

5 Year, 11 Months, 17 Days

Allotment Date

June 14, 2022

Maturity Date

May 31, 2028

Payment Frequency

Quarterly

Secured

As per attachment

Guaranteed

As per attachment

Your investment will generate consistent returns across the tenure

2025

2026

2027

2028

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

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