K
Sovereign SDL

Kerala

Taxable, Redeemable SDL

Browse: bonds maturing in 2038

Current YTM
No live YTM available
Coupon Rate
7.36%
Per annum
Maturity Date
31 Dec 2038
12.3 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹100
Per Bond
Market Position
YTM (Annual) EST
~7.36%
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
12.3 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
21 Jan 2027
Interest Payment
₹3.68 / Bond
21 Jul 2027
Interest Payment
₹3.68 / Bond
21 Jan 2028
Interest Payment
₹3.68 / Bond
21 Jul 2028
Interest Payment
₹3.68 / Bond
21 Jan 2029
Interest Payment
₹3.68 / Bond
21 Jul 2029
Interest Payment
₹3.68 / Bond
21 Jan 2030
Interest Payment
₹3.68 / Bond
21 Jul 2030
Interest Payment
₹3.68 / Bond
31 Dec 2038
Principal Payment
₹100.00 / Bond

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

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Reaffirmed: D by CRISIL on 2026-08-18 Rating action: by CRISIL on 2026-06-26 Issued 2023-07-21 Matures 2038-12-31

2 rating actions on file since issue — hover a dot for detail.

Key Metrics
Coupon Rate
7.36%
YTM (Annual)
Credit Rating
Sovereign
Government of India obligation
Remaining Tenure
12.3 Years
Advanced metrics
Modified Duration
7.92 Yrs
Macaulay Duration
8.22 Yrs
Issue Size
₹15 Cr
Minimum Investment
₹100
(1 Bond)
Market Characteristics
Modified Duration
7.92 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 0.06 percentage points below the median for tracked SDL bonds. (based on 2795 tracked SDL bonds with a stated coupon)
Structured Overview Data as of 28 Aug 2026
Issuer
Instrument Type
SDL
Issue Date
2023-07-21
Day Count Convention
30/360
Listed Exchange
NSE
Call / Put Option
None disclosed

Issued by Kerala, 736KL38 is a sdl paying a 7.36% p.a. coupon semi annual. The instrument repays principal on maturity.

Rating Action History 2 actions
DateAgencyActionRatingOutlookRationale
2026-08-18 CRISIL Reaffirm D View →
2026-06-26 CRISIL Other View →
Data Coverage
DatasetRecordsDetailFreshness
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.
Documents
Entity metadata
Source
nse_bonds
Last Updated
28 Aug 2026

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