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
22 Apr 2027
0.6 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
0.6 Years
Remaining to maturity
Price vs Yield
— Price (Clean)
2026-07-03 2026-08-12
Cashflow Timeline

Single payment at maturity

Zero-coupon / bullet bond — principal repaid on 2027-04-22.
Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Reaffirmed: AAA by CRISIL on 2026-08-04 Issued 2026-04-24 Matures 2027-04-22

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
0.6 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
2026-08-12
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 27 Aug 2026
Instrument Type
T BILL
Issue Date
2026-04-24
Day Count Convention
30/360
Listed Exchange
NSE
Call / Put Option
None disclosed

364D220427 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
2026-08-12 95.8500 100
2026-08-10 95.2100 100
2026-07-29 95.8900 3700
2026-07-17 95.7900 100
2026-07-15 95.8100 2600
2026-07-10 94.7400 2600
2026-07-08 94.7500 None
2026-07-07 94.7500 None
2026-07-06 94.7500 None
2026-07-03 94.8000 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 0
Rating Actions History 1 2026-08-04
Secondary-Market Trades 10 NSE 2026-08-12
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 22 Apr 2027 mature?

GoI 364-day T-Bill 22 Apr 2027 matures on 2027-04-22, 0.6 years from today.

Where does GoI 364-day T-Bill 22 Apr 2027 trade?

GoI 364-day T-Bill 22 Apr 2027 is listed on NSE.

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