G
Current YTM
—
No live YTM available
Coupon Rate
—
Per annum
Maturity Date
17 Jun 2027
0.8 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹100
Per Bond
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
0.8 Years
Remaining to maturity
— Price (Clean)
Single payment at maturity
Zero-coupon / bullet bond — principal repaid on 2027-06-17.
— Issue / Maturity
| Coupon (projected)
● Rating action
┊ Today
1 rating action on file since issue — hover a dot for detail.
Remaining Tenure
0.8 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹72 Cr
Minimum Investment
₹100
(1 Bond)
Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
2026-08-25
NSE
Trades (30 Days)
2
Exchange-reported sessions
Security Status
—
No call option
- 2 secondary-market trades recorded in the last 30 days.
Issuer
Instrument Type
T BILL
Issue Date
2026-06-19
Day Count Convention
30/360
Listed Exchange
NSE
Call / Put Option
None disclosed
Issued by Government of India, 364D170627 is a t bill paying a 0.00% p.a. coupon semi annual. The instrument repays principal on maturity.
| Date | Agency | Action | Rating | Outlook | Rationale |
|---|---|---|---|---|---|
| 2026-08-04 | CRISIL | Reaffirm | AAA | Stable | View → |
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-25 | 95.0000 | — | 5600 |
| 2026-08-11 | 95.0000 | — | 3700 |
| 2026-07-08 | 94.7500 | — | None |
| 2026-07-07 | 94.7500 | — | None |
| 2026-07-06 | 94.7500 | — | None |
| 2026-07-03 | 94.7500 | — | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 0 | — | — |
| Rating Actions History | 1 | — | 2026-08-04 |
| Secondary-Market Trades | 6 | NSE | 2026-08-25 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Entity metadata
- Source
- nse_bonds
- Last Updated
- 27 Aug 2026
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When does 364D170627 mature?
364D170627 matures on 2027-06-17, 0.8 years from today.
Where does 364D170627 trade?
364D170627 is listed on NSE.