Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
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K

Kerala 7.47% 05 Jul 2042 SDL (IN2020230065)

Sovereign SDL

Kerala

Taxable, Redeemable SDL

216 more bonds from Kerala →
Current YTM
—
No market YTM available
Coupon Rate
7.47%
Per annum
Maturity Date
05 Jul 2042
15.7 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹100
Per Bond

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
—
Sovereign obligation — this bond is a G-Sec benchmark itself
Tenure
15.7 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.

Showing last 10 trades.

Cashflow Timeline

5 Jan 2027
Interest Payment
₹3.73 / Bond
5 Jul 2027
Interest Payment
₹3.73 / Bond
5 Jan 2028
Interest Payment
₹3.73 / Bond
5 Jul 2028
Interest Payment
₹3.73 / Bond
5 Jan 2029
Interest Payment
₹3.73 / Bond
5 Jul 2029
Interest Payment
₹3.73 / Bond
5 Jan 2030
Interest Payment
₹3.73 / Bond
5 Jul 2030
Interest Payment
₹3.73 / Bond
…
+23 more coupons until 5 Jan 2042
₹3.73 each / Bond
5 Jul 2042
Final coupon + principal
₹103.73 / Bond
₹3.73 coupon + ₹100 face value

32 coupons remaining, the last paid with principal at maturity · per ₹100 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 7 Jul 2023 Matures 5 Jul 2042

Key Metrics

Coupon Rate
7.47%
YTM (Annual)
—
Credit Rating
Sovereign
Government of India obligation
Remaining Tenure
15.7 Years
Advanced metrics
Modified Duration
8.91 Yrs
Macaulay Duration
9.25 Yrs
Issue Size
₹20 Cr
Face Value
₹100
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
8.91 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

Observations

  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.10 percentage points above the median for tracked SDL bonds. (based on 5,290 tracked SDL bonds with a stated coupon)

Structured Overview

Data as of 7 Nov 2026
Issuer
Instrument Type
SDL
Issue Date
7 Jul 2023
Day Count Convention
30/360
Listed Exchange
NSE
Call / Put Option
None disclosed

Kerala 7.47% 05 Jul 2042 SDL is an SDL issued by Kerala. It pays a 7.47% p.a. coupon, semi-annually. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →
Alert me about Kerala An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

No source documents linked for this security yet.

Entity metadata
Source
RBI (DBIE)
Last Updated
7 Nov 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.

Current Price (Clean)
—

No recent trade data available

Calculate YTM for this bond
Bond Snapshot
ISIN
IN2020230065
Issue Date
7 Jul 2023
Maturity Date
5 Jul 2042
Listing
NSE
Payment Frequency
Semi Annual
Put / Call Option
None disclosed
Security
—
Day Count
30/360
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More Bonds from This Issuer

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Kerala 7.38% Nov 2026 SDL
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Maturity
09 Nov 2026
K
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Coupon
6.85%
Maturity
23 Nov 2026
K
Kerala 7.29% Dec 2026 SDL
IN2020160122
Coupon
7.29%
Maturity
28 Dec 2026
K
Kerala 7.15% Jan 2027 SDL
IN2020160130
Coupon
7.15%
Maturity
11 Jan 2027
Compare (/) Compare Bonds

Comparable SDLs maturing near 2042

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 7.47%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
IN3420230010West Bengal—7.47%2043-05-03
IN3120260101Tamil Nadu—7.62%2041-08-05
IN2820220142Punjab—7.65%2042-11-16
IN2120250351Madhya Pradesh—7.68%2043-02-04
IN1020230604Andhra Pradesh—7.69%2042-11-15
IN1020220464Andhra Pradesh—7.71%2042-08-30

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