G
Sovereign G-Sec

Government of India

Taxable, Redeemable G SEC

Browse: bonds maturing in 2026

Current YTM
No live YTM available
Coupon Rate
10.18%
Per annum
Maturity Date
31 Dec 2026
0.3 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹100
Per Bond
Market Position
YTM (Annual) EST
~10.18%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
Sovereign obligation — this bond is a G-Sec benchmark itself
Tenure
0.3 Years
Remaining to maturity
Price vs Yield
— Price (Clean)
2026-08-12 2026-08-26
Cashflow Timeline
17 Dec 2026
Interest Payment
₹5.09 / Bond
31 Dec 2026
Principal Payment
₹100.00 / Bond

Next 1 coupon + principal at maturity · per ₹100 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Reaffirmed: AAA by CRISIL on 2026-08-04 Issued 2018-12-17 Matures 2026-12-31

1 rating action on file since issue — hover a dot for detail.

Key Metrics
Coupon Rate
10.18%
YTM (Annual)
Credit Rating
Sovereign
Government of India obligation
Remaining Tenure
0.3 Years
Advanced metrics
Modified Duration
0.33 Yrs
Macaulay Duration
0.34 Yrs
Issue Size
₹150 Cr
Minimum Investment
₹100
(1 Bond)
Market Characteristics
Modified Duration
0.33 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
2026-08-26
NSE
Trades (30 Days)
20
Exchange-reported sessions
Security Status
No call option
Observations
  • 20 secondary-market trades recorded in the last 30 days.
  • Coupon is 3.02 percentage points above the median for tracked G-Sec bonds. (based on 119 tracked G-Sec bonds with a stated coupon)
Structured Overview Data as of 27 Aug 2026
Instrument Type
G SEC
Issue Date
2018-12-17
Day Count Convention
30/360
Listed Exchange
NSE
Call / Put Option
None disclosed

Issued by Government of India, 1018GS2026 is a g sec paying a 10.18% p.a. coupon semi annual. The instrument repays principal on maturity.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-08-04 CRISIL Reaffirm AAA Stable View →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-26 104.4500 541
2026-08-25 104.4500 137
2026-08-24 105.0000 125
2026-08-21 105.0000 350
2026-08-19 104.7400 6688
2026-08-18 104.7400 190
2026-08-17 104.3500 1501
2026-08-14 104.3000 4658
2026-08-13 104.6500 8
2026-08-12 104.6500 1760
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 0
Rating Actions History 1 2026-08-04
Secondary-Market Trades 10 NSE 2026-08-26
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
nse_bonds
Last Updated
27 Aug 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

Frequently Asked Questions
What is the coupon rate on GoI 10.18% 2026?

GoI 10.18% 2026 carries a coupon of 10.18%, paid semi annual, on a face value of ₹100.

When does GoI 10.18% 2026 mature?

GoI 10.18% 2026 matures on 2026-12-31, 0.3 years from today.

Where does GoI 10.18% 2026 trade?

GoI 10.18% 2026 is listed on NSE.

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