Next 3 coupons + principal at maturity · per ₹100 face value
1 rating action on file since issue — hover a dot for detail.
Advanced metrics
- 7 secondary-market trades recorded in the last 30 days.
- Coupon is 0.52 percentage points below the median for tracked G-Sec bonds. (based on 119 tracked G-Sec bonds with a stated coupon)
Government of India issued this g sec (664GS2027) carrying a 6.64% p.a. coupon, paid semi annual. It repays principal on maturity.
| Date | Agency | Action | Rating | Outlook | Rationale |
|---|---|---|---|---|---|
| 2026-08-04 | CRISIL | Reaffirm | AAA | Stable | View → |
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-26 | 101.6000 | 5.3721 | 1 |
| 2026-08-21 | 101.6000 | 5.3848 | 9 |
| 2026-08-20 | 102.0000 | 5.0838 | 200 |
| 2026-08-19 | 101.2500 | 5.6563 | 502 |
| 2026-08-17 | 101.0000 | 5.8506 | 95 |
| 2026-08-13 | 101.4800 | 5.4949 | 5 |
| 2026-08-07 | 100.0000 | 6.6203 | 100 |
| 2026-07-13 | 100.6300 | 6.1683 | 2 |
| 2026-07-08 | 101.0000 | 5.9094 | None |
| 2026-07-07 | 101.0000 | 5.9109 | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 0 | — | — |
| Rating Actions History | 1 | — | 2026-08-04 |
| Secondary-Market Trades | 10 | NSE | 2026-08-26 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Entity metadata
- Source
- rbi_dbie_backfill
- Last Updated
- 28 Aug 2026
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What is the coupon rate on GoI 6.64% 2027?
GoI 6.64% 2027 carries a coupon of 6.64%, paid semi annual, on a face value of ₹100.
When does GoI 6.64% 2027 mature?
GoI 6.64% 2027 matures on 2027-12-31, 1.3 years from today.
Where does GoI 6.64% 2027 trade?
GoI 6.64% 2027 is listed on NSE.
What yield does GoI 6.64% 2027 currently offer?
The last recorded trade on 2026-08-26 priced GoI 6.64% 2027 at ₹101.60, implying a yield to maturity of 5.37%.