G
Current YTM
—
No live YTM available
Coupon Rate
—
Per annum
Maturity Date
01 Oct 2026
—
Interest Payment
Semi Annual
Frequency
Face Value
₹100
Per Bond
YTM (Annual)
—
—
10Y G-Sec Benchmark
6.89%
Reference point, not this bond's tenor
Spread over G-Sec
—
Sovereign obligation — this bond is a G-Sec benchmark itself
Tenure
—
Remaining to maturity
— Price (Clean)
Single payment at maturity
Zero-coupon / bullet bond — principal repaid on 2026-10-01.
— Issue / Maturity
| Coupon (projected)
┊ Today
Remaining Tenure
—
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹99 Cr
Minimum Investment
₹100
(1 Bond)
Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
2026-09-22
NSE
Trades (30 Days)
12
Exchange-reported sessions
Security Status
—
No call option
- 12 secondary-market trades recorded in the last 30 days.
Issuer
Instrument Type
T BILL
Issue Date
2026-07-03
Day Count Convention
ACT/365
Listed Exchange
NSE
Call / Put Option
None disclosed
Government of India issued this t bill (91D011026) carrying a 0.00% p.a. coupon, paid semi annual. It repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-09-22 | 99.8300 | — | 5000 |
| 2026-09-21 | 99.8300 | — | 100 |
| 2026-09-18 | 99.8400 | — | 21500 |
| 2026-09-17 | 99.8000 | — | 3000 |
| 2026-09-16 | 99.6900 | — | 100 |
| 2026-09-15 | 99.6700 | — | 300 |
| 2026-09-11 | 99.4000 | — | 1300 |
| 2026-09-07 | 99.6000 | — | 700 |
| 2026-09-03 | 99.4600 | — | 300 |
| 2026-09-02 | 99.4400 | — | 200 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 0 | — | — |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 10 | NSE | 2026-09-22 |
| Reg52(4) Payment Disclosures | 0 | — | — |
No source documents linked for this security yet.
Entity metadata
- Source
- nse_bonds
- Last Updated
- 25 Sep 2026
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When does 91D011026 mature?
91D011026 matures on 2026-10-01, 0.0 years from today.
Where does 91D011026 trade?
91D011026 is listed on NSE.