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

Kerala 7.62% 27 Dec 2044 SDL (IN2020230198)

Sovereign SDL

Kerala

Taxable, Redeemable SDL

216 more bonds from Kerala →
Current YTM
—
No current market yield
Coupon Rate
7.62%
Per annum
Maturity Date
27 Dec 2044
18.1 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹100
Per Bond

Market Position

YTM (Annual)
—
No trade in the last 30 days, so the last traded yield is not shown as current. Last trade 6 Oct 2026.
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
18.1 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
25 Jun 20266 Oct 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

27 Dec 2026
Interest Payment
₹3.81 / Bond
27 Jun 2027
Interest Payment
₹3.81 / Bond
27 Dec 2027
Interest Payment
₹3.81 / Bond
27 Jun 2028
Interest Payment
₹3.81 / Bond
27 Dec 2028
Interest Payment
₹3.81 / Bond
27 Jun 2029
Interest Payment
₹3.81 / Bond
27 Dec 2029
Interest Payment
₹3.81 / Bond
27 Jun 2030
Interest Payment
₹3.81 / Bond
…
+28 more coupons until 27 Jun 2044
₹3.81 each / Bond
27 Dec 2044
Final coupon + principal
₹103.81 / Bond
₹3.81 coupon + ₹100 face value

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

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 29 Dec 2023 Matures 27 Dec 2044

Key Metrics

Coupon Rate
7.62%
YTM (Annual)
—
Credit Rating
Sovereign
Government of India obligation
Remaining Tenure
18.1 Years
Advanced metrics
Modified Duration
9.48 Yrs
Macaulay Duration
9.84 Yrs
Issue Size
₹11 Cr
Face Value
₹100
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
9.48 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
6 Oct 2026
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 0.25 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
29 Dec 2023
Day Count Convention
30/360
Listed Exchange
NSE
Call / Put Option
None disclosed

Issued by Kerala, Kerala 7.62% 27 Dec 2044 SDL is an SDL. It pays a 7.62% 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.

Recent Market Prices

Recent BSE trades for IN2020230198: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-10-06 93.0545 8.3673 100
2026-07-08 99.7672 7.6433 —
2026-07-07 99.7883 7.6412 —
2026-07-06 99.8095 7.6391 —
2026-07-03 99.8730 7.6327 —
2026-07-02 99.8942 7.6306 —
2026-07-01 99.9153 7.6285 —
2026-06-30 99.9365 7.6263 —
2026-06-29 99.9577 7.6242 —
2026-06-25 96.2323 8.0139 —

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 10 NSE 2026-10-06
Reg52(4) Payment Disclosures 0 — —
  • No trade in the last 30 days, so the last traded yield is not shown as current.

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)
₹93.05
YTM—
Trade Date 6 Oct 2026 33d ago
SourceNSE
Accrued interest (est.)₹2.79
Dirty price (est.)₹95.85
Calculate YTM for this bond
Bond Snapshot
ISIN
IN2020230198
Issue Date
29 Dec 2023
Maturity Date
27 Dec 2044
Listing
NSE
Payment Frequency
Semi Annual
Put / Call Option
None disclosed
Security
—
Day Count
30/360
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Frequently Asked Questions
What is the coupon rate on Kerala 7.62% 27 Dec 2044 SDL?

Kerala 7.62% 27 Dec 2044 SDL carries a coupon of 7.62%, paid semi annual, on a face value of ₹100.

When does Kerala 7.62% 27 Dec 2044 SDL mature?

Kerala 7.62% 27 Dec 2044 SDL matures on 27 Dec 2044, 18.1 years from today.

Where does Kerala 7.62% 27 Dec 2044 SDL trade?

Kerala 7.62% 27 Dec 2044 SDL is listed on NSE.

More Bonds from This Issuer

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Kerala 7.38% Nov 2026 SDL
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Coupon
7.38%
Maturity
09 Nov 2026
K
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IN2020160114
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 2044

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 7.62%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
IN2120260053Madhya Pradesh—7.61%2044-07-08
IN1020250396Andhra Pradesh—7.59%2044-12-03
IN4520230314Telangana—7.67%2045-11-01
IN4520250577Telangana—7.68%2044-12-03
IN1320260061Bihar—7.71%2044-07-22
IN1320250187Bihar—7.46%2045-11-26

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