K
Current YTM
—
No live YTM available
Coupon Rate
8.96%
Per annum
Maturity Date
31 Dec 2035
9.3 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹100
Per Bond
YTM (Annual) EST
~8.96%
Proxied from coupon — no live trade, not a true YTM
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
9.3 Years
Remaining to maturity
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.27 Jan 2027
Interest Payment
₹4.48 / Bond
27 Jul 2027
Interest Payment
₹4.48 / Bond
27 Jan 2028
Interest Payment
₹4.48 / Bond
27 Jul 2028
Interest Payment
₹4.48 / Bond
27 Jan 2029
Interest Payment
₹4.48 / Bond
27 Jul 2029
Interest Payment
₹4.48 / Bond
27 Jan 2030
Interest Payment
₹4.48 / Bond
27 Jul 2030
Interest Payment
₹4.48 / Bond
31 Dec 2035
Principal Payment
₹100.00 / Bond
Next 8 coupons + principal at maturity · per ₹100 face value
— Issue / Maturity
| Coupon (projected)
● Rating action
┊ Today
2 rating actions on file since issue — hover a dot for detail.
Remaining Tenure
9.3 Years
Advanced metrics
Modified Duration
6.15 Yrs
Macaulay Duration
6.43 Yrs
Issue Size
₹19 Cr
Minimum Investment
₹100
(1 Bond)
Modified Duration
6.15 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
—
No call option
- No secondary-market trades recorded in the last 30 days.
- Coupon is 1.54 percentage points above the median for tracked SDL bonds. (based on 2795 tracked SDL bonds with a stated coupon)
Issuer
Instrument Type
SDL
Issue Date
2020-07-27
Day Count Convention
30/360
Listed Exchange
NSE
Call / Put Option
None disclosed
896KL35 is a redeemable sdl issued by Kerala. The bond offers a fixed coupon of 8.96% p.a. with semi annual interest payments and repays principal on maturity.
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 0 | — | — |
| Rating Actions History | 2 | — | 2026-08-18 |
| Secondary-Market Trades | 0 | — | — |
| Reg52(4) Payment Disclosures | 0 | — | — |
- No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Entity metadata
- Source
- rbi_dbie_backfill
- Last Updated
- 28 Aug 2026
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