Next 8 coupons + principal at maturity · per ₹100 face value
2 rating actions on file since issue — hover a dot for detail.
Advanced metrics
- No secondary-market trades recorded in the last 30 days.
- Coupon is 0.22 percentage points above the median for tracked SDL bonds. (based on 2795 tracked SDL bonds with a stated coupon)
Issued by Haryana, 764HR31 is a sdl paying a 7.64% p.a. coupon semi annual. The instrument repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-07-08 | 98.1400 | 8.0627 | None |
| 2026-07-07 | 98.1400 | 8.0626 | None |
| 2026-07-06 | 98.1400 | 8.0625 | None |
| 2026-07-03 | 98.1400 | 8.0624 | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 0 | — | — |
| Rating Actions History | 2 | — | 2026-07-28 |
| Secondary-Market Trades | 4 | NSE | 2026-07-08 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Entity metadata
- Source
- rbi_dbie_backfill
- Last Updated
- 27 Aug 2026
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What is the coupon rate on 764HR31?
764HR31 carries a coupon of 7.64%, paid semi annual, on a face value of ₹100.
When does 764HR31 mature?
764HR31 matures on 2031-12-31, 5.3 years from today.
Where does 764HR31 trade?
764HR31 is listed on NSE.
What yield does 764HR31 currently offer?
The last recorded trade on 2026-07-08 priced 764HR31 at ₹98.14, implying a yield to maturity of 8.06%.