Bond details

    ANDHRA PRADESH MINERAL D

    Corporate Bond
    930APMD29ISIN INE0TLC070699.30% couponMatures 08 May 2029
    ₹1,03,600.00

    Last traded price

    Coupon
    9.30%
    Yield
    Face Value
    1,00,000.00
    Matures
    08 May 2029
    Next Interest
    08 Aug 2025
    Rating
    AA/Stable, AA/Stable

    Last Traded

    NSE · a bond that has not traded recently shows no price

    Price
    1,03,600.00
    Open
    1,03,500.00
    High
    1,03,600.00
    Low
    1,03,400.00
    Close
    1,03,500.00
    Quantity
    35
    Traded value
    ₹36,20,599.85
    Yield
    Coupon
    9.30%

    Security

    As described by the exchange

    Description
    ANPRMI 9.3 05/08/29
    Type
    DOMESTIC
    Market sector
    Corp
    Category
    corporate
    Exchange
    NSE INDIA
    Series
    N0

    Terms

    What the bond pays, and when

    Face value
    ₹1,00,000.00
    Coupon
    9.30%
    Maturity
    08 May 2029
    Next interest
    08 Aug 2025
    Credit rating
    AA/Stable, AA/Stable

    SMERA, INDIA RATING

    ISIN
    INE0TLC07069

    Sourced from NSE India. For information only, not an offer to buy or sell.