K
Sovereign SDL

Karnataka

Taxable, Redeemable SDL

Browse: bonds maturing in 2040

Current YTM
7.45%
Market YTM
Coupon Rate
7.45%
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)
7.45%
Live, last traded 2026-08-11
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 chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.
Cashflow Timeline
23 Feb 2027
Interest Payment
₹3.73 / Bond
23 Aug 2027
Interest Payment
₹3.73 / Bond
23 Feb 2028
Interest Payment
₹3.73 / Bond
23 Aug 2028
Interest Payment
₹3.73 / Bond
23 Feb 2029
Interest Payment
₹3.73 / Bond
23 Aug 2029
Interest Payment
₹3.73 / Bond
23 Feb 2030
Interest Payment
₹3.73 / Bond
23 Aug 2030
Interest Payment
₹3.73 / 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 2024-02-23 Matures 2040-12-31
Key Metrics
Coupon Rate
7.45%
YTM (Annual)
7.45%
Credit Rating
Sovereign
Government of India obligation
Remaining Tenure
14.3 Years
Advanced metrics
Modified Duration
8.55 Yrs
Macaulay Duration
8.87 Yrs
Issue Size
₹10 Cr
Minimum Investment
₹100
(1 Bond)
Market Characteristics
Modified Duration
8.55 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
2026-08-11
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 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
2024-02-23
Day Count Convention
30/360
Listed Exchange
NSE
Call / Put Option
None disclosed

Karnataka issued this sdl (745KA40) carrying a 7.45% p.a. coupon, paid semi annual. It repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-11 100.0000 7.4478 100
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 0
Rating Actions History 0
Secondary-Market Trades 1 NSE 2026-08-11
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 745KA40?

745KA40 carries a coupon of 7.45%, paid semi annual, on a face value of ₹100.

When does 745KA40 mature?

745KA40 matures on 2040-12-31, 14.3 years from today.

Where does 745KA40 trade?

745KA40 is listed on NSE.

What yield does 745KA40 currently offer?

The last recorded trade on 2026-08-11 priced 745KA40 at ₹100.00, implying a yield to maturity of 7.45%.

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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
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