Single payment at maturity
Zero-coupon / bullet bond — principal repaid on 2026-11-19.1 rating action on file since issue — hover a dot for detail.
Advanced metrics
- 1 secondary-market trade recorded in the last 30 days.
364D191126 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.
| Date | Agency | Action | Rating | Outlook | Rationale |
|---|---|---|---|---|---|
| 2026-08-04 | CRISIL | Reaffirm | AAA | Stable | View → |
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-21 | 97.9500 | — | 10000 |
| 2026-07-08 | 97.2000 | — | None |
| 2026-07-07 | 97.2000 | — | None |
| 2026-07-06 | 97.2000 | — | None |
| 2026-07-03 | 96.5700 | — | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 0 | — | — |
| Rating Actions History | 1 | — | 2026-08-04 |
| Secondary-Market Trades | 5 | NSE | 2026-08-21 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Entity metadata
- Source
- nse_bonds
- 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.
When does 364D191126 mature?
364D191126 matures on 2026-11-19, 0.2 years from today.
Where does 364D191126 trade?
364D191126 is listed on NSE.