G
Sovereign G-Sec

Government of India

Taxable, Redeemable G SEC

Browse: bonds maturing in 2026

Current YTM
0.04%
Market YTM
Coupon Rate
7.33%
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)
0.04%
Live, last traded 2026-08-26
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)
2026-08-07 2026-08-26
Cashflow Timeline
31 Oct 2026
Interest Payment
₹3.67 / 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 2023-10-31 Matures 2026-12-31

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

Key Metrics
Coupon Rate
7.33%
YTM (Annual)
0.04%
Credit Rating
Sovereign
Government of India obligation
Remaining Tenure
0.3 Years
Advanced metrics
Modified Duration
0.34 Yrs
Macaulay Duration
0.34 Yrs
Issue Size
₹460 Cr
Minimum Investment
₹100
(1 Bond)
Market Characteristics
Modified Duration
0.34 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
2026-08-26
NSE
Trades (30 Days)
16
Exchange-reported sessions
Security Status
No call option
Observations
  • 16 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.17 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
2023-10-31
Day Count Convention
30/360
Listed Exchange
NSE
Call / Put Option
None disclosed

Issued by Government of India, 733GS2026 is a g sec paying a 7.33% 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
2026-08-26 102.5100 0.0411 20
2026-08-25 101.9000 1.7916 507
2026-08-24 102.0000 1.5566 200
2026-08-20 102.0000 1.7278 100
2026-08-19 103.5000 1
2026-08-18 102.3100 0.9904 1798
2026-08-17 101.7000 2.6425 850
2026-08-14 101.5900 3.0287 200
2026-08-12 101.5500 3.1920 1400
2026-08-07 102.2000 1.7296 980
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
rbi_dbie_backfill
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 7.33% 2026?

GoI 7.33% 2026 carries a coupon of 7.33%, paid semi annual, on a face value of ₹100.

When does GoI 7.33% 2026 mature?

GoI 7.33% 2026 matures on 2026-12-31, 0.3 years from today.

Where does GoI 7.33% 2026 trade?

GoI 7.33% 2026 is listed on NSE.

What yield does GoI 7.33% 2026 currently offer?

The last recorded trade on 2026-08-26 priced GoI 7.33% 2026 at ₹102.51, implying a yield to maturity of 0.04%.

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