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
10 Dec 2026
0.2 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹100
Per Bond
Market Position
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 vs Yield
— Price (Clean)
2026-09-15 2026-09-21
Cashflow Timeline

Single payment at maturity

Zero-coupon / bullet bond — principal repaid on 2026-12-10.
Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2026-09-11 Matures 2026-12-10
Key Metrics
Coupon Rate
YTM (Annual)
Credit Rating
Sovereign
Government of India obligation
Remaining Tenure
0.2 Years
Advanced metrics
Modified Duration
Macaulay Duration
Issue Size
₹122 Cr
Minimum Investment
₹100
(1 Bond)
Market Characteristics
Modified Duration
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
2026-09-21
NSE
Trades (30 Days)
3
Exchange-reported sessions
Security Status
No call option
Observations
  • 3 secondary-market trades recorded in the last 30 days.
Structured Overview Data as of 23 Sep 2026
Instrument Type
T BILL
Issue Date
2026-09-11
Day Count Convention
30/360
Listed Exchange
NSE
Call / Put Option
None disclosed

Government of India issued this t bill (91D101226) carrying a 0.00% p.a. coupon, paid semi annual. It repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-09-21 98.5000 100
2026-09-16 98.2000 200
2026-09-15 98.5000 1300
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 0
Rating Actions History 0
Secondary-Market Trades 3 NSE 2026-09-21
Reg52(4) Payment Disclosures 0
Documents

No source documents linked for this security yet.

Entity metadata
Source
nse_bonds
Last Updated
23 Sep 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 91D101226 mature?

91D101226 matures on 2026-12-10, 0.2 years from today.

Where does 91D101226 trade?

91D101226 is listed on NSE.

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