K
Sovereign SDL

Karnataka

Taxable, Redeemable SDL

Browse: bonds maturing in 2040

Current YTM
7.74%
Market YTM
Coupon Rate
7.63%
Per annum
Maturity Date
31 Dec 2040
14.3 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹100
Per Bond
Market Position
YTM (Annual)
7.74%
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
14.3 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-03 2026-07-08
Cashflow Timeline
16 Dec 2026
Interest Payment
₹3.81 / Bond
16 Jun 2027
Interest Payment
₹3.81 / Bond
16 Dec 2027
Interest Payment
₹3.81 / Bond
16 Jun 2028
Interest Payment
₹3.81 / Bond
16 Dec 2028
Interest Payment
₹3.81 / Bond
16 Jun 2029
Interest Payment
₹3.81 / Bond
16 Dec 2029
Interest Payment
₹3.81 / Bond
16 Jun 2030
Interest Payment
₹3.81 / Bond
31 Dec 2040
Principal Payment
₹100.00 / Bond

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

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2022-12-16 Matures 2040-12-31
Key Metrics
Coupon Rate
7.63%
YTM (Annual)
7.74%
Credit Rating
Sovereign
Government of India obligation
Remaining Tenure
14.3 Years
Advanced metrics
Modified Duration
8.42 Yrs
Macaulay Duration
8.75 Yrs
Issue Size
₹20 Cr
Minimum Investment
₹100
(1 Bond)
Market Characteristics
Modified Duration
8.42 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 0.21 percentage points above 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
2022-12-16
Day Count Convention
30/360
Listed Exchange
NSE
Call / Put Option
None disclosed

Issued by Karnataka, 763KA40 is a sdl paying a 7.63% p.a. coupon semi annual. The instrument repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-07-08 99.0000 7.7449 None
2026-07-07 99.0000 7.7449 None
2026-07-06 99.0000 7.7449 None
2026-07-03 99.0000 7.7449 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 0
Rating Actions History 0
Secondary-Market Trades 4 NSE 2026-07-08
Reg52(4) Payment Disclosures 0
Documents

No source documents linked for this security yet.

Entity metadata
Source
rbi_dbie_backfill
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 763KA40?

763KA40 carries a coupon of 7.63%, paid semi annual, on a face value of ₹100.

When does 763KA40 mature?

763KA40 matures on 2040-12-31, 14.3 years from today.

Where does 763KA40 trade?

763KA40 is listed on NSE.

What yield does 763KA40 currently offer?

The last recorded trade on 2026-07-08 priced 763KA40 at ₹99.00, implying a yield to maturity of 7.74%.

More Bonds from This Issuer
6
Karnataka 6.12% Dec 2027 SDL
Coupon
6.12%
Maturity
31 Dec 2027
6
Karnataka 6.32% Dec 2028 SDL
Coupon
6.32%
Maturity
31 Dec 2028
6
Karnataka 6.99% Dec 2028 SDL
Coupon
6.99%
Maturity
31 Dec 2028
6
Karnataka 6.95% Dec 2028 SDL
Coupon
6.95%
Maturity
31 Dec 2028
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