G
Current YTM
—
No live YTM available
Coupon Rate
—
Per annum
Maturity Date
08 Jul 2027
0.9 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
0.9 Years
Remaining to maturity
— Price (Clean)
Single payment at maturity
Zero-coupon / bullet bond — principal repaid on 2027-07-08.
— Issue / Maturity
| Coupon (projected)
● Rating action
┊ Today
1 rating action on file since issue — hover a dot for detail.
Remaining Tenure
0.9 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹89 Cr
Minimum Investment
₹100
(1 Bond)
Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
2026-08-13
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
2026-07-10
Day Count Convention
30/360
Listed Exchange
NSE
Call / Put Option
None disclosed
Government of India issued this t bill (364D080727) carrying a 0.00% p.a. coupon, paid semi annual. It repays principal on maturity.
| Date | Agency | Action | Rating | Outlook | Rationale |
|---|---|---|---|---|---|
| 2026-08-04 | CRISIL | Reaffirm | AAA | Stable | View → |
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-13 | 94.2000 | — | 200 |
| 2026-07-31 | 93.6600 | — | 1000 |
| 2026-07-28 | 94.6500 | — | 400 |
| 2026-07-13 | 93.6000 | — | 200 |
| 2026-07-10 | 93.5100 | — | 200 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 0 | — | — |
| Rating Actions History | 1 | — | 2026-08-04 |
| Secondary-Market Trades | 5 | NSE | 2026-08-13 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Entity metadata
- Source
- nse_bonds
- Last Updated
- 28 Aug 2026
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When does 364D080727 mature?
364D080727 matures on 2027-07-08, 0.9 years from today.
Where does 364D080727 trade?
364D080727 is listed on NSE.