G
Sovereign G-Sec

Government of India

Taxable, Redeemable G SEC

Browse: bonds maturing in 2027

Current YTM
5.29%
Market YTM
Coupon Rate
7.38%
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)
5.29%
Live, last traded 2026-08-27
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)
2026-08-14 2026-08-27
Cashflow Timeline
21 Dec 2026
Interest Payment
₹3.69 / Bond
21 Jun 2027
Interest Payment
₹3.69 / Bond
21 Dec 2027
Interest Payment
₹3.69 / 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 2022-06-21 Matures 2027-12-31

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

Key Metrics
Coupon Rate
7.38%
YTM (Annual)
5.29%
Credit Rating
Sovereign
Government of India obligation
Remaining Tenure
1.3 Years
Advanced metrics
Modified Duration
1.25 Yrs
Macaulay Duration
1.29 Yrs
Issue Size
₹1,420 Cr
Minimum Investment
₹100
(1 Bond)
Market Characteristics
Modified Duration
1.25 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
2026-08-27
NSE
Trades (30 Days)
22
Exchange-reported sessions
Security Status
No call option
Observations
  • 22 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.22 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
2022-06-21
Day Count Convention
30/360
Listed Exchange
NSE
Call / Put Option
None disclosed

Government of India issued this g sec (738GS2027) carrying a 7.38% p.a. coupon, paid semi annual. It 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
2026-08-27 102.6500 5.2889 41880
2026-08-26 102.5500 5.3694 137454
2026-08-25 102.5000 5.4116 10461
2026-08-24 102.5800 5.3546 31541
2026-08-21 102.2600 5.6093 80790
2026-08-20 102.2800 5.5977 25711
2026-08-19 102.1800 5.6770 139060
2026-08-18 102.2100 5.6576 110858
2026-08-17 102.3500 5.5554 112463
2026-08-14 102.5000 5.4539 21370
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 0
Rating Actions History 1 2026-08-04
Secondary-Market Trades 10 NSE 2026-08-27
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 7.38% 2027?

GoI 7.38% 2027 carries a coupon of 7.38%, paid semi annual, on a face value of ₹100.

When does GoI 7.38% 2027 mature?

GoI 7.38% 2027 matures on 2027-12-31, 1.3 years from today.

Where does GoI 7.38% 2027 trade?

GoI 7.38% 2027 is listed on NSE.

What yield does GoI 7.38% 2027 currently offer?

The last recorded trade on 2026-08-27 priced GoI 7.38% 2027 at ₹102.65, implying a yield to maturity of 5.29%.

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