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Maharashtra 6.38% 25 Aug 2027 SDL (IN2220210230)

Sovereign SDL

Maharashtra

Taxable, Redeemable SDL

Browse: bonds maturing in 2027

248 more bonds from Maharashtra →
Current YTM
—
No market YTM available
Coupon Rate
6.38%
Per annum
Maturity Date
25 Aug 2027
0.8 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹100
Per Bond

Market Position

YTM (Annual)
—
No trade with a usable price on record
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
0.8 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.

Showing last 10 trades.

Cashflow Timeline

25 Feb 2027
Interest Payment
₹3.19 / Bond
25 Aug 2027
Final coupon + principal
₹103.19 / Bond
₹3.19 coupon + ₹100 face value

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

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 27 Aug 2021 Matures 25 Aug 2027

Key Metrics

Coupon Rate
6.38%
YTM (Annual)
—
Credit Rating
Sovereign
Government of India obligation
Remaining Tenure
0.8 Years
Advanced metrics
Modified Duration
0.75 Yrs
Macaulay Duration
0.78 Yrs
Issue Size
₹20 Cr
Face Value
₹100
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
0.75 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
—
No recorded trades
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 0.99 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
27 Aug 2021
Day Count Convention
30/360
Listed Exchange
NSE
Call / Put Option
None disclosed

Maharashtra 6.38% 25 Aug 2027 SDL is an SDL issued by Maharashtra. It pays a 6.38% p.a. coupon, semi-annually. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →
Alert me about Maharashtra 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.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

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)
—

No recent trade data available

Calculate YTM for this bond
Bond Snapshot
ISIN
IN2220210230
Issue Date
27 Aug 2021
Maturity Date
25 Aug 2027
Listing
NSE
Payment Frequency
Semi Annual
Put / Call Option
None disclosed
Security
—
Day Count
30/360
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More Bonds from This Issuer

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Maharashtra 7.39% Nov 2026 SDL
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Maturity
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M
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Coupon
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Maturity
23 Nov 2026
M
Maharashtra 7.25% Dec 2026 SDL
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Coupon
7.25%
Maturity
28 Dec 2026
M
Maharashtra 6.54% Feb 2027 SDL
IN2220210271
Coupon
6.54%
Maturity
09 Feb 2027
Compare (/) Compare Bonds

Comparable SDLs maturing near 2027

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 6.38%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
IN1520230039Gujarat—7.18%2028-06-07
IN1520230161Gujarat—7.43%2027-01-03
IN1520230179Gujarat—7.47%2028-01-03
IN1520230104Gujarat—7.58%2026-11-29
IN1320210017Bihar—6.39%2027-05-25
IN1720200030Himachal Pradesh—6.36%2028-07-29

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