G
Sovereign T BILL

Government of India

Taxable, Redeemable T BILL

Browse: bonds maturing in 2027

Current YTM
No live YTM available
Coupon Rate
Per annum
Maturity Date
15 Jan 2027
0.4 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
0.4 Years
Remaining to maturity
Price vs Yield
— Price (Clean)
2026-06-29 2026-07-30
Cashflow Timeline

Single payment at maturity

Zero-coupon / bullet bond — principal repaid on 2027-01-15.
Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Reaffirmed: AAA by CRISIL on 2026-08-04 Issued 2026-01-19 Matures 2027-01-15

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
0.4 Years
Advanced metrics
Modified Duration
Macaulay Duration
Issue Size
₹85 Cr
Minimum Investment
₹100
(1 Bond)
Market Characteristics
Modified Duration
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
2026-07-30
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 27 Aug 2026
Instrument Type
T BILL
Issue Date
2026-01-19
Day Count Convention
30/360
Listed Exchange
NSE
Call / Put Option
None disclosed

364D150127 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
2026-07-30 96.6500 1000
2026-07-09 96.5000 200
2026-07-08 96.0400 None
2026-07-07 96.0400 None
2026-07-06 96.0400 None
2026-07-03 96.0400 None
2026-07-02 96.0400 None
2026-07-01 96.0400 None
2026-06-30 96.0400 None
2026-06-29 96.0400 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 0
Rating Actions History 1 2026-08-04
Secondary-Market Trades 10 NSE 2026-07-30
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
nse_bonds
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
When does GoI 364-day T-Bill 15 Jan 2027 mature?

GoI 364-day T-Bill 15 Jan 2027 matures on 2027-01-15, 0.4 years from today.

Where does GoI 364-day T-Bill 15 Jan 2027 trade?

GoI 364-day T-Bill 15 Jan 2027 is listed on NSE.

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