K
Sovereign SDL

Kerala

Taxable, Redeemable SDL

Browse: bonds maturing in 2050

Current YTM
7.39%
Market YTM
Coupon Rate
7.66%
Per annum
Maturity Date
31 Dec 2050
24.3 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹100
Per Bond
Market Position
YTM (Annual)
7.39%
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
24.3 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-03 2026-07-08
Cashflow Timeline
17 Mar 2027
Interest Payment
₹3.83 / Bond
17 Sep 2027
Interest Payment
₹3.83 / Bond
17 Mar 2028
Interest Payment
₹3.83 / Bond
17 Sep 2028
Interest Payment
₹3.83 / Bond
17 Mar 2029
Interest Payment
₹3.83 / Bond
17 Sep 2029
Interest Payment
₹3.83 / Bond
17 Mar 2030
Interest Payment
₹3.83 / Bond
17 Sep 2030
Interest Payment
₹3.83 / Bond
31 Dec 2050
Principal Payment
₹100.00 / Bond

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

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2023-03-17 Matures 2050-12-31
Key Metrics
Coupon Rate
7.66%
YTM (Annual)
7.39%
Credit Rating
Sovereign
Government of India obligation
Remaining Tenure
24.3 Years
Advanced metrics
Modified Duration
10.94 Yrs
Macaulay Duration
11.35 Yrs
Issue Size
₹15 Cr
Minimum Investment
₹100
(1 Bond)
Market Characteristics
Modified Duration
10.94 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 0.24 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
2023-03-17
Day Count Convention
30/360
Listed Exchange
NSE
Call / Put Option
None disclosed

Kerala issued this sdl (766KL50) carrying a 7.66% p.a. coupon, paid semi annual. It repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-07-08 103.0000 7.3925 None
2026-07-07 103.0000 7.3925 None
2026-07-06 103.0000 7.3925 None
2026-07-03 103.0000 7.3926 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 766KL50?

766KL50 carries a coupon of 7.66%, paid semi annual, on a face value of ₹100.

When does 766KL50 mature?

766KL50 matures on 2050-12-31, 24.3 years from today.

Where does 766KL50 trade?

766KL50 is listed on NSE.

What yield does 766KL50 currently offer?

The last recorded trade on 2026-07-08 priced 766KL50 at ₹103.00, implying a yield to maturity of 7.39%.

More Bonds from This Issuer
6
Kerala 6.72% Dec 2027 SDL
Coupon
6.72%
Maturity
31 Dec 2027
6
Kerala 6.22% Dec 2027 SDL
Coupon
6.22%
Maturity
31 Dec 2027
6
Kerala 6.17% Dec 2027 SDL
Coupon
6.17%
Maturity
31 Dec 2027
6
Kerala 6.73% Dec 2028 SDL
Coupon
6.73%
Maturity
31 Dec 2028
Compare (/) Compare Bonds

← Back to screener