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H

Haryana 7.69% 15 Jun 2027 SDL (IN1620220096)

Sovereign SDL

Haryana

Taxable, Redeemable SDL

Browse: bonds maturing in 2027

258 more bonds from Haryana →
Current YTM
—
No current market yield
Coupon Rate
7.69%
Per annum
Maturity Date
15 Jun 2027
0.6 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹100
Per Bond

Market Position

YTM (Annual)
—
No trade in the last 30 days, so the last traded yield is not shown as current. Last trade 8 Jul 2026.
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
0.6 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
25 Jun 20268 Jul 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

15 Dec 2026
Interest Payment
₹3.85 / Bond
15 Jun 2027
Final coupon + principal
₹103.85 / Bond
₹3.85 coupon + ₹100 face value

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

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 17 Jun 2022 Matures 15 Jun 2027

Key Metrics

Coupon Rate
7.69%
YTM (Annual)
—
Credit Rating
Sovereign
Government of India obligation
Remaining Tenure
0.6 Years
Advanced metrics
Modified Duration
0.56 Yrs
Macaulay Duration
0.58 Yrs
Issue Size
₹10 Cr
Face Value
₹100
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
0.56 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
8 Jul 2026
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 0.32 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
17 Jun 2022
Day Count Convention
30/360
Listed Exchange
NSE
Call / Put Option
None disclosed

Haryana issued Haryana 7.69% 15 Jun 2027 SDL, an SDL. It pays a 7.69% p.a. coupon, semi-annually. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →
Alert me about Haryana 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 IN1620220096: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-07-08 102.6087 4.8013 —
2026-07-07 102.6301 4.7866 —
2026-07-06 102.6514 4.7720 —
2026-07-03 102.7155 4.7288 —
2026-07-02 102.7369 4.7146 —
2026-07-01 102.7582 4.7005 —
2026-06-30 102.7796 4.6864 —
2026-06-29 102.8009 4.6725 —
2026-06-25 102.8864 4.6174 —

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 9 NSE 2026-07-08
Reg52(4) Payment Disclosures 0 — —
  • No trade in the last 30 days, so the last traded yield is not shown as current.

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)
₹102.61
YTM—
Trade Date 8 Jul 2026 123d ago
SourceNSE
Accrued interest (est.)₹3.08
Dirty price (est.)₹105.68
Calculate YTM for this bond
Bond Snapshot
ISIN
IN1620220096
Issue Date
17 Jun 2022
Maturity Date
15 Jun 2027
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 Haryana 7.69% 15 Jun 2027 SDL?

Haryana 7.69% 15 Jun 2027 SDL carries a coupon of 7.69%, paid semi annual, on a face value of ₹100.

When does Haryana 7.69% 15 Jun 2027 SDL mature?

Haryana 7.69% 15 Jun 2027 SDL matures on 15 Jun 2027, 0.6 years from today.

Where does Haryana 7.69% 15 Jun 2027 SDL trade?

Haryana 7.69% 15 Jun 2027 SDL is listed on NSE.

More Bonds from This Issuer

H
Haryana 7.39% Nov 2026 SDL
IN1620160227
Coupon
7.39%
Maturity
09 Nov 2026
H
Haryana 6.86% Nov 2026 SDL
IN1620160235
Coupon
6.86%
Maturity
23 Nov 2026
H
Haryana 7.28% Dec 2026 SDL
IN1620160243
Coupon
7.28%
Maturity
28 Dec 2026
H
Haryana 7.59% Feb 2027 SDL
IN1620160268
Coupon
7.59%
Maturity
15 Feb 2027
Compare (/) Compare Bonds

Comparable SDLs maturing near 2027

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 7.69%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
IN1520230104Gujarat—7.58%2026-11-29
IN1520230179Gujarat—7.47%2028-01-03
IN1520230161Gujarat—7.43%2027-01-03
IN1520230039Gujarat—7.18%2028-06-07
IN1520170144Gujarat—7.69%2027-12-20
IN1920170124Karnataka—7.69%2027-12-20

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