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G

GoI 5.74% Nov 2026 G-Sec (IN0020210186)

Sovereign G-Sec

Government of India

Taxable, Redeemable G SEC

Browse: bonds maturing in 2026

247 more bonds from Government of India →
Current YTM
—
No market YTM available
Coupon Rate
5.74%
Per annum
Maturity Date
15 Nov 2026
—
Interest Payment
Semi Annual
Frequency
Face Value
₹100
Per Bond

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
—
Sovereign obligation — this bond is a G-Sec benchmark itself
Tenure
—
Remaining to maturity

Price vs Yield

— Price (Clean)
23 Oct 20266 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

15 Nov 2026
Final coupon + principal
₹102.87 / Bond
₹2.87 coupon + ₹100 face value

1 coupon remaining, the last paid with principal at maturity · per ₹100 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 15 Nov 2021 Matures 15 Nov 2026

Key Metrics

Coupon Rate
5.74%
YTM (Annual)
—
Credit Rating
Sovereign
Government of India obligation
Remaining Tenure
—
Advanced metrics
Modified Duration
0.02 Yrs
Macaulay Duration
0.02 Yrs
Issue Size
₹810 Cr
Face Value
₹100
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
0.02 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
6 Nov 2026
NSE
Trades (30 Days)
18
Exchange-reported sessions
Security Status
—
No call option

Observations

  • 18 secondary-market trades recorded in the last 30 days.
  • Coupon is 1.44 percentage points below the median for tracked G-Sec bonds. (based on 115 tracked G-Sec bonds with a stated coupon)

Structured Overview

Data as of 7 Nov 2026
Instrument Type
G SEC
Issue Date
15 Nov 2021
Day Count Convention
30/360
Listed Exchange
NSE
Call / Put Option
None disclosed

GoI 5.74% Nov 2026 G-Sec is a G-Sec issued by Government of India. It pays a 5.74% p.a. coupon, semi-annually. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →
Alert me about Government of India An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Recent Market Prices

Recent BSE trades for IN0020210186: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-06 100.0735 — 97
2026-11-05 100.1594 — 252
2026-11-04 100.0054 — 1627
2026-11-03 100.0213 — 580
2026-11-02 99.9873 — 6835
2026-10-30 100.1192 — 2
2026-10-29 100.0651 — 265
2026-10-27 100.0970 — 243
2026-10-26 98.4829 — 587
2026-10-23 100.1308 — 12

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 10 NSE 2026-11-06
Reg52(4) Payment Disclosures 0 — —

Documents

No source documents linked for this security yet.

Entity metadata
Source
RBI (DBIE)
Last Updated
7 Nov 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.

Current Price (Clean)
₹100.07
YTM—
Trade Date 6 Nov 2026 2d ago
SourceNSE
Accrued interest (est.) · ex-interest₹-0.10
Dirty price (est.)₹99.98
Calculate YTM for this bond
Bond Snapshot
ISIN
IN0020210186
Issue Date
15 Nov 2021
Maturity Date
15 Nov 2026
Listing
NSE
Payment Frequency
Semi Annual
Put / Call Option
None disclosed
Security
—
Day Count
30/360
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Frequently Asked Questions
What is the coupon rate on GoI 5.74% Nov 2026 G-Sec?

GoI 5.74% Nov 2026 G-Sec carries a coupon of 5.74%, paid semi annual, on a face value of ₹100.

When does GoI 5.74% Nov 2026 G-Sec mature?

GoI 5.74% Nov 2026 G-Sec matures on 15 Nov 2026, 0.0 years from today.

Where does GoI 5.74% Nov 2026 G-Sec trade?

GoI 5.74% Nov 2026 G-Sec is listed on NSE.

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