Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
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A

Assam 7.78% 10 Jan 2034 SDL (IN1220230172)

Sovereign SDL

Assam

Taxable, Redeemable SDL

Browse: bonds maturing in 2034

180 more bonds from Assam →
Current YTM
8.63%
Market YTM
Coupon Rate
7.78%
Per annum
Maturity Date
10 Jan 2034
7.2 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹100
Per Bond

Market Position

YTM (Annual)
8.63%
Last traded 6 Nov 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
—
Sovereign obligation — this bond is a G-Sec benchmark itself
Tenure
7.2 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
3 Jul 20266 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

10 Jan 2027
Interest Payment
₹3.89 / Bond
10 Jul 2027
Interest Payment
₹3.89 / Bond
10 Jan 2028
Interest Payment
₹3.89 / Bond
10 Jul 2028
Interest Payment
₹3.89 / Bond
10 Jan 2029
Interest Payment
₹3.89 / Bond
10 Jul 2029
Interest Payment
₹3.89 / Bond
10 Jan 2030
Interest Payment
₹3.89 / Bond
10 Jul 2030
Interest Payment
₹3.89 / Bond
…
+6 more coupons until 10 Jul 2033
₹3.89 each / Bond
10 Jan 2034
Final coupon + principal
₹103.89 / Bond
₹3.89 coupon + ₹100 face value

15 coupons remaining, the last paid with principal at maturity · per ₹100 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 12 Jan 2024 Matures 10 Jan 2034

Key Metrics

Coupon Rate
7.78%
YTM (Annual)
8.63%
Credit Rating
Sovereign
Government of India obligation
Remaining Tenure
7.2 Years
Advanced metrics
Modified Duration
5.22 Yrs
Macaulay Duration
5.44 Yrs
Issue Size
₹5 Cr
Face Value
₹100
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
5.22 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
6 Nov 2026
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 0.41 percentage points above the median for tracked SDL bonds. (based on 5,290 tracked SDL bonds with a stated coupon)

Structured Overview

Data as of 7 Nov 2026
Issuer
Instrument Type
SDL
Issue Date
12 Jan 2024
Day Count Convention
30/360
Listed Exchange
NSE
Call / Put Option
None disclosed

Assam 7.78% 10 Jan 2034 SDL is an SDL issued by Assam. It pays a 7.78% p.a. coupon, semi-annually. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →
Alert me about Assam An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Recent Market Prices

Recent BSE trades for IN1220230172: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-06 95.4931 8.6318 200
2026-08-12 99.0584 7.9486 100
2026-08-10 94.3517 8.8320 200
2026-07-08 96.1532 8.4832 —
2026-07-07 96.1748 8.4789 —
2026-07-06 96.1964 8.4745 —
2026-07-03 96.2613 8.4616 —

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 7 NSE 2026-11-06
Reg52(4) Payment Disclosures 0 — —

Documents

No source documents linked for this security yet.

Entity metadata
Source
RBI (DBIE)
Last Updated
7 Nov 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.

Current Price (Clean)
₹95.49
YTM8.63%
Trade Date 6 Nov 2026 2d ago
SourceNSE
Accrued interest (est.)₹2.57
Dirty price (est.)₹98.06
Calculate YTM for this bond
Bond Snapshot
ISIN
IN1220230172
Issue Date
12 Jan 2024
Maturity Date
10 Jan 2034
Listing
NSE
Payment Frequency
Semi Annual
Put / Call Option
None disclosed
Security
—
Day Count
30/360
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Frequently Asked Questions
What is the coupon rate on Assam 7.78% 10 Jan 2034 SDL?

Assam 7.78% 10 Jan 2034 SDL carries a coupon of 7.78%, paid semi annual, on a face value of ₹100.

When does Assam 7.78% 10 Jan 2034 SDL mature?

Assam 7.78% 10 Jan 2034 SDL matures on 10 Jan 2034, 7.2 years from today.

Where does Assam 7.78% 10 Jan 2034 SDL trade?

Assam 7.78% 10 Jan 2034 SDL is listed on NSE.

What yield does Assam 7.78% 10 Jan 2034 SDL currently offer?

The last recorded trade on 6 Nov 2026 priced Assam 7.78% 10 Jan 2034 SDL at ₹95.49 per bond, implying a yield to maturity of 8.63%.

More Bonds from This Issuer

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Assam 7.42% Nov 2026 SDL
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Coupon
7.42%
Maturity
09 Nov 2026
A
Assam 6.97% Nov 2026 SDL
IN1220160031
Coupon
6.97%
Maturity
23 Nov 2026
A
Assam 6.04% Dec 2026 SDL
IN1220210158
Coupon
6.04%
Maturity
08 Dec 2026
A
Assam 7.10% Dec 2026 SDL
IN1220160049
Coupon
7.10%
Maturity
14 Dec 2026
Compare (/) Compare Bonds

Comparable SDLs maturing near 2034

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 7.78%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
IN2820230182Punjab—7.77%2033-11-01
IN2520220046Mizoram—7.74%2033-08-03
IN2920230371Rajasthan—7.74%2034-01-03
IN2220220247Maharashtra—7.73%2034-03-23
IN3320230151Uttar Pradesh—7.73%2034-11-15
IN2220220072Maharashtra—7.72%2034-05-25

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