K
Sovereign SDL

Kerala

Taxable, Redeemable SDL

Browse: bonds maturing in 2046

Current YTM
7.94%
Market YTM
Coupon Rate
8.04%
Per annum
Maturity Date
31 Dec 2046
20.3 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹100
Per Bond
Market Position
YTM (Annual)
7.94%
Live, last traded 2026-09-07
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
20.3 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
7 Oct 2026
Interest Payment
₹4.02 / Bond
7 Apr 2027
Interest Payment
₹4.02 / Bond
7 Oct 2027
Interest Payment
₹4.02 / Bond
7 Apr 2028
Interest Payment
₹4.02 / Bond
7 Oct 2028
Interest Payment
₹4.02 / Bond
7 Apr 2029
Interest Payment
₹4.02 / Bond
7 Oct 2029
Interest Payment
₹4.02 / Bond
7 Apr 2030
Interest Payment
₹4.02 / Bond
31 Dec 2046
Principal Payment
₹100.00 / Bond

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

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2026-04-07 Matures 2046-12-31
Key Metrics
Coupon Rate
8.04%
YTM (Annual)
7.94%
Credit Rating
Sovereign
Government of India obligation
Remaining Tenure
20.3 Years
Advanced metrics
Modified Duration
9.79 Yrs
Macaulay Duration
10.18 Yrs
Issue Size
₹8 Cr
Minimum Investment
₹100
(1 Bond)
Market Characteristics
Modified Duration
9.79 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
2026-09-07
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 0.62 percentage points above the median for tracked SDL bonds. (based on 2812 tracked SDL bonds with a stated coupon)
Structured Overview Data as of 23 Sep 2026
Issuer
Instrument Type
SDL
Issue Date
2026-04-07
Day Count Convention
30/360
Listed Exchange
NSE
Call / Put Option
None disclosed

804KL46 is a redeemable sdl issued by Kerala. The bond offers a fixed coupon of 8.04% p.a. with semi annual interest payments and repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-09-07 101.0000 7.9378 1000
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 0
Rating Actions History 0
Secondary-Market Trades 1 NSE 2026-09-07
Reg52(4) Payment Disclosures 0
Documents

No source documents linked for this security yet.

Entity metadata
Source
nse_bonds
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.

Frequently Asked Questions
What is the coupon rate on 804KL46?

804KL46 carries a coupon of 8.04%, paid semi annual, on a face value of ₹100.

When does 804KL46 mature?

804KL46 matures on 2046-12-31, 20.3 years from today.

Where does 804KL46 trade?

804KL46 is listed on NSE.

What yield does 804KL46 currently offer?

The last recorded trade on 2026-09-07 priced 804KL46 at ₹101.00, implying a yield to maturity of 7.94%.

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Coupon
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Maturity
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Coupon
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Maturity
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Kerala 6.17% Dec 2027 SDL
Coupon
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Maturity
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Coupon
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Maturity
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