9.62% ANDHRA PRADESH STATE BEVERAGES CORPORATION LTD 2024

ISIN

INE0M2307024

Face Value

₹10,00,000

Rate

₹101.67

Principal Amount

₹10,16,700

Accrued Interest

₹15,286.58

Settlement Amount

₹10,31,986.58

Stamp Duty

₹1

Total Amount Payable

₹10,31,987.58

Attachment

Coupon Rate

9.62%

Interest Dates

31 Aug, 30 Nov, 28 Feb, 31 May

Tenure

1 Year, 11 Month, 17 Days

Allotment Date

January 14, 2022

Maturity Date

May 31, 2024

Payment Frequency

Quarterly

Secured

As per attachment

Guaranteed

As per attachment

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