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
25 Dec 2026
0.3 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹100
Per Bond
Market Position
YTM (Annual)
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)
2026-06-25 2026-07-08
Cashflow Timeline

Single payment at maturity

Zero-coupon / bullet bond — principal repaid on 2026-12-25.
Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Reaffirmed: AAA by CRISIL on 2026-08-04 Issued 2025-12-29 Matures 2026-12-25

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
0.3 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
2026-07-08
NSE
Trades (30 Days)
0
Exchange-reported sessions
Security Status
No call option
Observations
  • No secondary-market trades recorded in the last 30 days.
Structured Overview Data as of 27 Aug 2026
Instrument Type
T BILL
Issue Date
2025-12-29
Day Count Convention
30/360
Listed Exchange
NSE
Call / Put Option
None disclosed

Issued by Government of India, 364D251226 is a t bill paying a 0.00% 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
2026-07-08 96.3500 None
2026-07-07 96.3500 None
2026-07-06 96.3500 None
2026-07-03 96.3500 None
2026-07-02 96.3500 None
2026-07-01 96.3500 None
2026-06-30 97.2700 None
2026-06-29 97.2700 None
2026-06-25 97.2700 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 0
Rating Actions History 1 2026-08-04
Secondary-Market Trades 9 NSE 2026-07-08
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
nse_bonds
Last Updated
27 Aug 2026

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Frequently Asked Questions
When does GoI 364-day T-Bill 25 Dec 2026 mature?

GoI 364-day T-Bill 25 Dec 2026 matures on 2026-12-25, 0.3 years from today.

Where does GoI 364-day T-Bill 25 Dec 2026 trade?

GoI 364-day T-Bill 25 Dec 2026 is listed on NSE.

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