G
Sovereign G-Sec

Government of India

Taxable, Redeemable G SEC

Browse: bonds maturing in 2027

Current YTM
5.95%
Market YTM
Coupon Rate
8.26%
Per annum
Maturity Date
31 Dec 2027
1.3 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹100
Per Bond
Market Position
YTM (Annual)
5.95%
Live, last traded 2026-08-12
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
Sovereign obligation — this bond is a G-Sec benchmark itself
Tenure
1.3 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-07 2026-08-12
Cashflow Timeline
17 Dec 2026
Interest Payment
₹4.13 / Bond
17 Jun 2027
Interest Payment
₹4.13 / Bond
17 Dec 2027
Interest Payment
₹4.13 / Bond
31 Dec 2027
Principal Payment
₹100.00 / Bond

Next 3 coupons + 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 2027-12-31

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

Key Metrics
Coupon Rate
8.26%
YTM (Annual)
5.95%
Credit Rating
Sovereign
Government of India obligation
Remaining Tenure
1.3 Years
Advanced metrics
Modified Duration
1.24 Yrs
Macaulay Duration
1.28 Yrs
Issue Size
₹734 Cr
Minimum Investment
₹100
(1 Bond)
Market Characteristics
Modified Duration
1.24 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
2026-08-12
NSE
Trades (30 Days)
5
Exchange-reported sessions
Security Status
No call option
Observations
  • 5 secondary-market trades recorded in the last 30 days.
  • Coupon is 1.10 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 28 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, 826GS2027 is a g sec paying a 8.26% 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
2026-08-12 103.0000 5.9486 25
2026-08-04 102.8000 6.1271 108
2026-08-03 101.6800 6.9628 3
2026-07-31 101.7000 6.9504 5
2026-07-30 105.7300 4.0530 1
2026-07-28 105.2500 4.3913 93
2026-07-23 104.6100 4.8773 186
2026-07-15 106.2000 3.8303 1
2026-07-08 104.7000 4.9070 None
2026-07-07 105.1900 4.5777 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 0
Rating Actions History 1 2026-08-04
Secondary-Market Trades 10 NSE 2026-08-12
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
rbi_dbie_backfill
Last Updated
28 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 8.26% 2027?

GoI 8.26% 2027 carries a coupon of 8.26%, paid semi annual, on a face value of ₹100.

When does GoI 8.26% 2027 mature?

GoI 8.26% 2027 matures on 2027-12-31, 1.3 years from today.

Where does GoI 8.26% 2027 trade?

GoI 8.26% 2027 is listed on NSE.

What yield does GoI 8.26% 2027 currently offer?

The last recorded trade on 2026-08-12 priced GoI 8.26% 2027 at ₹103.00, implying a yield to maturity of 5.95%.

More Bonds from This Issuer
3
Government of India ZC Aug 2026 G-Sec
Coupon
Maturity
28 Aug 2026
9
Government of India ZC Aug 2026 G-Sec
Coupon
Maturity
28 Aug 2026
1
Government of India ZC Sep 2026 G-Sec
Coupon
Maturity
03 Sep 2026
3
Government of India ZC Sep 2026 G-Sec
Coupon
Maturity
03 Sep 2026
Compare (/) Compare Bonds

← Back to screener