A
Sovereign SDL

Assam

Taxable, Redeemable SDL

Browse: bonds maturing in 2034

Current YTM
7.83%
Market YTM
Coupon Rate
7.42%
Per annum
Maturity Date
31 Dec 2034
8.3 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹100
Per Bond
Market Position
YTM (Annual)
7.83%
Live, last traded 2026-09-18
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
8.3 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-08-31 2026-09-18
Cashflow Timeline
11 Mar 2027
Interest Payment
₹3.71 / Bond
11 Sep 2027
Interest Payment
₹3.71 / Bond
11 Mar 2028
Interest Payment
₹3.71 / Bond
11 Sep 2028
Interest Payment
₹3.71 / Bond
11 Mar 2029
Interest Payment
₹3.71 / Bond
11 Sep 2029
Interest Payment
₹3.71 / Bond
11 Mar 2030
Interest Payment
₹3.71 / Bond
11 Sep 2030
Interest Payment
₹3.71 / Bond
31 Dec 2034
Principal Payment
₹100.00 / Bond

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

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2024-03-11 Matures 2034-12-31
Key Metrics
Coupon Rate
7.42%
YTM (Annual)
7.83%
Credit Rating
Sovereign
Government of India obligation
Remaining Tenure
8.3 Years
Advanced metrics
Modified Duration
5.96 Yrs
Macaulay Duration
6.19 Yrs
Issue Size
₹10 Cr
Minimum Investment
₹100
(1 Bond)
Market Characteristics
Modified Duration
5.96 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
2026-09-18
NSE
Trades (30 Days)
4
Exchange-reported sessions
Security Status
No call option
Observations
  • 4 secondary-market trades recorded in the last 30 days.
  • Coupon is in line with 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
2024-03-11
Day Count Convention
30/360
Listed Exchange
NSE
Call / Put Option
None disclosed

742AS34 is a redeemable sdl issued by Assam. The bond offers a fixed coupon of 7.42% p.a. with semi annual interest payments and repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-09-18 97.5000 7.8310 100
2026-09-17 97.5000 7.8309 300
2026-09-01 97.0000 7.9140 100
2026-08-31 95.0000 8.2590 100
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 0
Rating Actions History 0
Secondary-Market Trades 4 NSE 2026-09-18
Reg52(4) Payment Disclosures 0
Documents

No source documents linked for this security yet.

Entity metadata
Source
nse_bonds
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 742AS34?

742AS34 carries a coupon of 7.42%, paid semi annual, on a face value of ₹100.

When does 742AS34 mature?

742AS34 matures on 2034-12-31, 8.3 years from today.

Where does 742AS34 trade?

742AS34 is listed on NSE.

What yield does 742AS34 currently offer?

The last recorded trade on 2026-09-18 priced 742AS34 at ₹97.50, implying a yield to maturity of 7.83%.

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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