G
Current YTM
—
No live YTM available
Coupon Rate
—
Per annum
Maturity Date
03 Dec 2026
0.2 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹100
Per Bond
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
0.2 Years
Remaining to maturity
— Price (Clean)
Single payment at maturity
Zero-coupon / bullet bond — principal repaid on 2026-12-03.
— Issue / Maturity
| Coupon (projected)
┊ Today
Remaining Tenure
0.2 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹105 Cr
Minimum Investment
₹100
(1 Bond)
Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
2026-09-18
NSE
Trades (30 Days)
4
Exchange-reported sessions
Security Status
—
No call option
- 4 secondary-market trades recorded in the last 30 days.
Issuer
Instrument Type
T BILL
Issue Date
2026-09-04
Day Count Convention
30/360
Listed Exchange
NSE
Call / Put Option
None disclosed
91D031226 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.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-09-18 | 98.5000 | — | 500 |
| 2026-09-17 | 98.8500 | — | 2500 |
| 2026-09-11 | 98.0400 | — | 200 |
| 2026-09-10 | 98.4000 | — | 200 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 0 | — | — |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 4 | NSE | 2026-09-18 |
| Reg52(4) Payment Disclosures | 0 | — | — |
No source documents linked for this security yet.
Entity metadata
- Source
- nse_bonds
- Last Updated
- 23 Sep 2026
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When does 91D031226 mature?
91D031226 matures on 2026-12-03, 0.2 years from today.
Where does 91D031226 trade?
91D031226 is listed on NSE.