Next 8 coupons + principal at maturity · per ₹100 face value
Advanced metrics
- 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)
766KL46 is a redeemable sdl issued by Kerala. The bond offers a fixed coupon of 7.66% p.a. with semi annual interest payments and repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-07-08 | 99.9000 | 7.6690 | None |
| 2026-07-07 | 99.9000 | 7.6690 | None |
| 2026-07-06 | 99.9000 | 7.6690 | None |
| 2026-07-03 | 99.9000 | 7.6691 | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 0 | — | — |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 4 | NSE | 2026-07-08 |
| Reg52(4) Payment Disclosures | 0 | — | — |
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.
What is the coupon rate on 766KL46?
766KL46 carries a coupon of 7.66%, paid semi annual, on a face value of ₹100.
When does 766KL46 mature?
766KL46 matures on 2046-12-31, 20.3 years from today.
Where does 766KL46 trade?
766KL46 is listed on NSE.
What yield does 766KL46 currently offer?
The last recorded trade on 2026-07-08 priced 766KL46 at ₹99.90, implying a yield to maturity of 7.67%.