A
Sovereign SDL

Assam

Taxable, Redeemable SDL

Browse: bonds maturing in 2033

Current YTM
7.66%
Market YTM
Coupon Rate
7.67%
Per annum
Maturity Date
31 Dec 2033
7.3 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹100
Per Bond
Market Position
YTM (Annual)
7.66%
Live, last traded 2026-09-17
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
7.3 Years
Remaining to maturity
Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.
Cashflow Timeline
30 Jan 2027
Interest Payment
₹3.83 / Bond
30 Jul 2027
Interest Payment
₹3.83 / Bond
30 Jan 2028
Interest Payment
₹3.83 / Bond
30 Jul 2028
Interest Payment
₹3.83 / Bond
30 Jan 2029
Interest Payment
₹3.83 / Bond
30 Jul 2029
Interest Payment
₹3.83 / Bond
30 Jan 2030
Interest Payment
₹3.83 / Bond
30 Jul 2030
Interest Payment
₹3.83 / Bond
31 Dec 2033
Principal Payment
₹100.00 / Bond

Next 8 coupons + principal at maturity · per ₹100 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2023-01-30 Matures 2033-12-31
Key Metrics
Coupon Rate
7.67%
YTM (Annual)
7.66%
Credit Rating
Sovereign
Government of India obligation
Remaining Tenure
7.3 Years
Advanced metrics
Modified Duration
5.40 Yrs
Macaulay Duration
5.61 Yrs
Issue Size
₹8 Cr
Minimum Investment
₹100
(1 Bond)
Market Characteristics
Modified Duration
5.40 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
2026-09-17
NSE
Trades (30 Days)
1
Exchange-reported sessions
Security Status
No call option
Observations
  • 1 secondary-market trade recorded in the last 30 days.
  • Coupon is 0.25 percentage points above the median for tracked SDL bonds. (based on 2812 tracked SDL bonds with a stated coupon)
Structured Overview Data as of 23 Sep 2026
Issuer
Instrument Type
SDL
Issue Date
2023-01-30
Day Count Convention
30/360
Listed Exchange
NSE
Call / Put Option
None disclosed

767AS33 is a redeemable sdl issued by Assam. The bond offers a fixed coupon of 7.67% p.a. with semi annual interest payments and repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-09-17 100.0000 7.6645 100
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 0
Rating Actions History 0
Secondary-Market Trades 1 NSE 2026-09-17
Reg52(4) Payment Disclosures 0
Documents

No source documents linked for this security yet.

Entity metadata
Source
rbi_dbie_backfill
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
What is the coupon rate on 767AS33?

767AS33 carries a coupon of 7.67%, paid semi annual, on a face value of ₹100.

When does 767AS33 mature?

767AS33 matures on 2033-12-31, 7.3 years from today.

Where does 767AS33 trade?

767AS33 is listed on NSE.

What yield does 767AS33 currently offer?

The last recorded trade on 2026-09-17 priced 767AS33 at ₹100.00, implying a yield to maturity of 7.66%.

More Bonds from This Issuer
6
Assam 6.04% Dec 2026 SDL
Coupon
6.04%
Maturity
31 Dec 2026
6
Assam 6.09% Dec 2026 SDL
Coupon
6.09%
Maturity
31 Dec 2026
7
Assam 7.54% Dec 2028 SDL
Coupon
7.54%
Maturity
31 Dec 2028
7
Assam 7.47% Dec 2028 SDL
Coupon
7.47%
Maturity
31 Dec 2028
Compare (/) Compare Bonds

← Back to screener