G
Sovereign T BILL

Government of India

Taxable, Redeemable T BILL

Browse: bonds maturing in 2026

Current YTM
No live YTM available
Coupon Rate
Per annum
Maturity Date
02 Oct 2026
0.1 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹100
Per Bond
Market Position
YTM (Annual)
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
0.1 Years
Remaining to maturity
Price vs Yield
— Price (Clean)
2026-06-25 2026-08-17
Cashflow Timeline

Single payment at maturity

Zero-coupon / bullet bond — principal repaid on 2026-10-02.
Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Reaffirmed: AAA by CRISIL on 2026-08-04 Issued 2025-10-06 Matures 2026-10-02

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

Key Metrics
Coupon Rate
YTM (Annual)
Credit Rating
Sovereign
Government of India obligation
Remaining Tenure
0.1 Years
Advanced metrics
Modified Duration
Macaulay Duration
Issue Size
₹60 Cr
Minimum Investment
₹100
(1 Bond)
Market Characteristics
Modified Duration
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
2026-08-17
NSE
Trades (30 Days)
1
Exchange-reported sessions
Security Status
No call option
Observations
  • 1 secondary-market trade recorded in the last 30 days.
Structured Overview Data as of 28 Aug 2026
Instrument Type
T BILL
Issue Date
2025-10-06
Day Count Convention
30/360
Listed Exchange
NSE
Call / Put Option
None disclosed

364D021026 is a redeemable t bill issued by Government of India. The bond offers a fixed coupon of 0.00% p.a. with semi annual interest payments and 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
2026-08-17 99.0000 200
2026-07-08 97.2500 None
2026-07-07 97.2500 None
2026-07-06 97.2500 None
2026-07-03 97.2500 None
2026-07-02 97.2500 None
2026-07-01 97.2500 None
2026-06-30 97.2500 None
2026-06-29 97.2500 None
2026-06-25 97.2500 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 0
Rating Actions History 1 2026-08-04
Secondary-Market Trades 10 NSE 2026-08-17
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
nse_bonds
Last Updated
28 Aug 2026

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Frequently Asked Questions
When does GoI 364-day T-Bill 02 Oct 2026 mature?

GoI 364-day T-Bill 02 Oct 2026 matures on 2026-10-02, 0.1 years from today.

Where does GoI 364-day T-Bill 02 Oct 2026 trade?

GoI 364-day T-Bill 02 Oct 2026 is listed on NSE.

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