A
Sovereign SDL

Assam

Taxable, Redeemable SDL

Browse: bonds maturing in 2033

Current YTM
7.79%
Market YTM
Coupon Rate
7.47%
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)
7.79%
Live, last traded 2026-07-08
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 (Clean) — Yield (YTM)
2026-07-03 2026-07-08
Cashflow Timeline
8 Sep 2026
Interest Payment
₹3.73 / Bond
8 Mar 2027
Interest Payment
₹3.73 / Bond
8 Sep 2027
Interest Payment
₹3.73 / Bond
8 Mar 2028
Interest Payment
₹3.73 / Bond
8 Sep 2028
Interest Payment
₹3.73 / Bond
8 Mar 2029
Interest Payment
₹3.73 / Bond
8 Sep 2029
Interest Payment
₹3.73 / Bond
8 Mar 2030
Interest Payment
₹3.73 / 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) ● Rating action ┊ Today
Today Reaffirmed: by CRISIL on 2026-08-06 Issued 2023-09-08 Matures 2033-12-31

1 rating action on file since issue — hover a dot for detail.

Key Metrics
Coupon Rate
7.47%
YTM (Annual)
7.79%
Credit Rating
Sovereign
Government of India obligation
Remaining Tenure
7.3 Years
Advanced metrics
Modified Duration
5.48 Yrs
Macaulay Duration
5.70 Yrs
Issue Size
₹10 Cr
Minimum Investment
₹100
(1 Bond)
Market Characteristics
Modified Duration
5.48 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
2026-07-08
NSE
Trades (30 Days)
0
Exchange-reported sessions
Security Status
No call option
Observations
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is in line with the median for tracked SDL bonds. (based on 2795 tracked SDL bonds with a stated coupon)
Structured Overview Data as of 28 Aug 2026
Issuer
Instrument Type
SDL
Issue Date
2023-09-08
Day Count Convention
30/360
Listed Exchange
NSE
Call / Put Option
None disclosed

Assam issued this sdl (747AS33) carrying a 7.47% p.a. coupon, paid semi annual. It repays principal on maturity.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-08-06 CRISIL Reaffirm Stable View →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-07-08 98.2000 7.7894 None
2026-07-07 98.2000 7.7894 None
2026-07-06 98.2000 7.7893 None
2026-07-03 98.2000 7.7893 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 0
Rating Actions History 1 2026-08-06
Secondary-Market Trades 4 NSE 2026-07-08
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
rbi_dbie_backfill
Last Updated
28 Aug 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 747AS33?

747AS33 carries a coupon of 7.47%, paid semi annual, on a face value of ₹100.

When does 747AS33 mature?

747AS33 matures on 2033-12-31, 7.3 years from today.

Where does 747AS33 trade?

747AS33 is listed on NSE.

What yield does 747AS33 currently offer?

The last recorded trade on 2026-07-08 priced 747AS33 at ₹98.20, implying a yield to maturity of 7.79%.

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
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