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

Kerala 7.24% 06 Aug 2041 SDL (IN2020250113)

Sovereign SDL

Kerala

Taxable, Redeemable SDL

Browse: bonds maturing in 2041

216 more bonds from Kerala →
Current YTM
8.18%
Market YTM
Coupon Rate
7.24%
Per annum
Maturity Date
06 Aug 2041
14.7 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹100
Per Bond

Market Position

YTM (Annual)
8.18%
Last traded 16 Oct 2026 (end of day)
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
14.7 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
17 Jul 202616 Oct 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

6 Feb 2027
Interest Payment
₹3.62 / Bond
6 Aug 2027
Interest Payment
₹3.62 / Bond
6 Feb 2028
Interest Payment
₹3.62 / Bond
6 Aug 2028
Interest Payment
₹3.62 / Bond
6 Feb 2029
Interest Payment
₹3.62 / Bond
6 Aug 2029
Interest Payment
₹3.62 / Bond
6 Feb 2030
Interest Payment
₹3.62 / Bond
6 Aug 2030
Interest Payment
₹3.62 / Bond
…
+21 more coupons until 6 Feb 2041
₹3.62 each / Bond
6 Aug 2041
Final coupon + principal
₹103.62 / Bond
₹3.62 coupon + ₹100 face value

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

RBI Auctions of This Security

1 auction

From RBI's published State Government Securities auction results. A cut-off yield is the highest yield RBI accepted in that auction, on that date; it is not the yield at which the bond trades today.

AuctionTypeCut-off yieldWeighted avg. yieldCut-off priceNotified (₹ cr)Accepted (₹ cr)
5 Aug 2025 New issue 7.2400% 7.2058% 100.00 1,000 1,000

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 6 Aug 2025 Matures 6 Aug 2041

Key Metrics

Coupon Rate
7.24%
YTM (Annual)
8.18%
Credit Rating
Sovereign
Government of India obligation
Remaining Tenure
14.7 Years
Advanced metrics
Modified Duration
8.52 Yrs
Macaulay Duration
8.87 Yrs
Issue Size
₹10 Cr
Face Value
₹100
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
8.52 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
16 Oct 2026
NSE
Trades (30 Days)
1
Exchange-reported sessions
Security Status
—
No call option

Observations

  • 1 secondary-market trade recorded in the last 30 days.
  • Coupon is 0.13 percentage points below 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
6 Aug 2025
Day Count Convention
30/360
Listed Exchange
NSE
Call / Put Option
None disclosed

Kerala issued Kerala 7.24% 06 Aug 2041 SDL, an SDL. It pays a 7.24% 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 IN2020250113: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-10-16 91.9822 8.1820 100
2026-10-01 92.2939 8.1420 100
2026-09-28 89.9542 8.4370 100
2026-09-15 90.2157 8.4022 100
2026-08-18 90.7587 8.3311 100
2026-08-07 94.9799 7.8141 100
2026-07-17 92.7621 8.0788 100

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 7 NSE 2026-10-16
Reg52(4) Payment Disclosures 0 — —

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)
₹91.98
YTM8.18%
Trade Date 16 Oct 2026 23d ago
SourceNSE
Accrued interest (est.)₹1.87
Dirty price (est.)₹93.85
Calculate YTM for this bond
Bond Snapshot
ISIN
IN2020250113
Issue Date
6 Aug 2025
Maturity Date
6 Aug 2041
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 7.24% 06 Aug 2041 SDL?

Kerala 7.24% 06 Aug 2041 SDL carries a coupon of 7.24%, paid semi annual, on a face value of ₹100.

When does Kerala 7.24% 06 Aug 2041 SDL mature?

Kerala 7.24% 06 Aug 2041 SDL matures on 6 Aug 2041, 14.7 years from today.

Where does Kerala 7.24% 06 Aug 2041 SDL trade?

Kerala 7.24% 06 Aug 2041 SDL is listed on NSE.

What yield does Kerala 7.24% 06 Aug 2041 SDL currently offer?

The last recorded trade on 16 Oct 2026 priced Kerala 7.24% 06 Aug 2041 SDL at ₹91.98 per bond, implying a yield to maturity of 8.18%.

More Bonds from This Issuer

K
Kerala 7.38% Nov 2026 SDL
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Coupon
7.38%
Maturity
09 Nov 2026
K
Kerala 6.85% Nov 2026 SDL
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 2041

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 7.24%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
IN2220250392Maharashtra—7.43%2040-12-03
IN3120260101Tamil Nadu—7.62%2041-08-05
IN1920220101Karnataka—7.63%2040-12-14
IN3320250217Uttar Pradesh—7.67%2041-02-18
IN1020260049Andhra Pradesh—7.79%2042-04-22
IN1020220555Andhra Pradesh—7.85%2040-10-12

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