K
Sovereign SDL

Kerala

Taxable, Redeemable SDL

Browse: bonds maturing in 2049

Current YTM
7.83%
Market YTM
Coupon Rate
7.83%
Per annum
Maturity Date
31 Dec 2049
23.3 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹100
Per Bond
Market Position
YTM (Annual)
7.83%
Live, last traded 2026-09-22
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
23.3 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-08-06 2026-09-22
Cashflow Timeline
4 Nov 2026
Interest Payment
₹3.92 / Bond
4 May 2027
Interest Payment
₹3.92 / Bond
4 Nov 2027
Interest Payment
₹3.92 / Bond
4 May 2028
Interest Payment
₹3.92 / Bond
4 Nov 2028
Interest Payment
₹3.92 / Bond
4 May 2029
Interest Payment
₹3.92 / Bond
4 Nov 2029
Interest Payment
₹3.92 / Bond
4 May 2030
Interest Payment
₹3.92 / Bond
31 Dec 2049
Principal Payment
₹100.00 / Bond

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

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2026-05-04 Matures 2049-12-31
Key Metrics
Coupon Rate
7.83%
YTM (Annual)
7.83%
Credit Rating
Sovereign
Government of India obligation
Remaining Tenure
23.3 Years
Advanced metrics
Modified Duration
10.45 Yrs
Macaulay Duration
10.86 Yrs
Issue Size
₹78 Cr
Minimum Investment
₹100
(1 Bond)
Market Characteristics
Modified Duration
10.45 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
2026-09-22
NSE
Trades (30 Days)
6
Exchange-reported sessions
Security Status
No call option
Observations
  • 6 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.41 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
2026-05-04
Day Count Convention
30/360
Listed Exchange
NSE
Call / Put Option
None disclosed

783KL49 is a redeemable sdl issued by Kerala. The bond offers a fixed coupon of 7.83% p.a. with semi annual interest payments and repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-09-22 100.0000 7.8279 2600
2026-09-17 99.0000 7.9226 100
2026-09-10 100.0000 7.8280 100
2026-08-27 100.0000 7.8281 200
2026-08-26 100.0000 7.8281 500
2026-08-25 98.0000 8.0189 100
2026-08-20 98.0000 8.0190 100
2026-08-13 98.0000 8.0190 800
2026-08-10 98.0000 8.0191 100
2026-08-06 100.0000 7.8285 500
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 0
Rating Actions History 0
Secondary-Market Trades 10 NSE 2026-09-22
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 783KL49?

783KL49 carries a coupon of 7.83%, paid semi annual, on a face value of ₹100.

When does 783KL49 mature?

783KL49 matures on 2049-12-31, 23.3 years from today.

Where does 783KL49 trade?

783KL49 is listed on NSE.

What yield does 783KL49 currently offer?

The last recorded trade on 2026-09-22 priced 783KL49 at ₹100.00, implying a yield to maturity of 7.83%.

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Maturity
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Maturity
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Maturity
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