Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
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Maharashtra 7.63% 27 Aug 2039 SDL (IN2220260086)

Sovereign SDL

Maharashtra

Taxable, Redeemable SDL

Browse: bonds maturing in 2039

248 more bonds from Maharashtra →
Current YTM
7.80%
Market YTM
Coupon Rate
7.63%
Per annum
Maturity Date
27 Aug 2039
12.8 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹100
Per Bond

Market Position

YTM (Annual)
7.80%
Last traded 3 Nov 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
12.8 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
29 Sep 20263 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

27 Feb 2027
Interest Payment
₹3.81 / Bond
27 Aug 2027
Interest Payment
₹3.81 / Bond
27 Feb 2028
Interest Payment
₹3.81 / Bond
27 Aug 2028
Interest Payment
₹3.81 / Bond
27 Feb 2029
Interest Payment
₹3.81 / Bond
27 Aug 2029
Interest Payment
₹3.81 / Bond
27 Feb 2030
Interest Payment
₹3.81 / Bond
27 Aug 2030
Interest Payment
₹3.81 / Bond
…
+17 more coupons until 27 Feb 2039
₹3.81 each / Bond
27 Aug 2039
Final coupon + principal
₹103.81 / Bond
₹3.81 coupon + ₹100 face value

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

RBI Auctions of This Security

4 auctions

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)
3 Nov 2026 Re-issue 8.0789% 8.0685% 96.44 1,500 1,500
6 Oct 2026 Re-issue 7.9788% 7.9546% 97.21 1,500 1,500
22 Sep 2026 Re-issue 7.8455% 7.8279% 98.26 2,400 2,400
25 Aug 2026 New issue 7.6300% 7.6038% 100.00 2,400 2,400

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 27 Aug 2026 Matures 27 Aug 2039

Key Metrics

Coupon Rate
7.63%
YTM (Annual)
7.80%
Credit Rating
Sovereign
Government of India obligation
Remaining Tenure
12.8 Years
Advanced metrics
Modified Duration
7.92 Yrs
Macaulay Duration
8.23 Yrs
Issue Size
₹78 Cr
Face Value
₹100
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
7.92 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
3 Nov 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 0.26 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
27 Aug 2026
Day Count Convention
30/360
Listed Exchange
NSE
Call / Put Option
None disclosed

Maharashtra issued Maharashtra 7.63% 27 Aug 2039 SDL, an SDL. It pays a 7.63% 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.

Recent Market Prices

Recent BSE trades for IN2220260086: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-03 98.6012 7.8025 100
2026-10-06 94.4334 8.3412 100
2026-09-29 94.3218 8.3557 100

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 3 NSE 2026-11-03
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)
₹98.60
YTM7.80%
Trade Date 3 Nov 2026 5d ago
SourceNSE
Accrued interest (est.)₹1.53
Dirty price (est.)₹100.13
Calculate YTM for this bond
Bond Snapshot
ISIN
IN2220260086
Issue Date
27 Aug 2026
Maturity Date
27 Aug 2039
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 Maharashtra 7.63% 27 Aug 2039 SDL?

Maharashtra 7.63% 27 Aug 2039 SDL carries a coupon of 7.63%, paid semi annual, on a face value of ₹100.

When does Maharashtra 7.63% 27 Aug 2039 SDL mature?

Maharashtra 7.63% 27 Aug 2039 SDL matures on 27 Aug 2039, 12.8 years from today.

Where does Maharashtra 7.63% 27 Aug 2039 SDL trade?

Maharashtra 7.63% 27 Aug 2039 SDL is listed on NSE.

What yield does Maharashtra 7.63% 27 Aug 2039 SDL currently offer?

The last recorded trade on 3 Nov 2026 priced Maharashtra 7.63% 27 Aug 2039 SDL at ₹98.60 per bond, implying a yield to maturity of 7.80%.

More Bonds from This Issuer

M
Maharashtra 7.39% Nov 2026 SDL
IN2220160104
Coupon
7.39%
Maturity
09 Nov 2026
M
Maharashtra 6.82% Nov 2026 SDL
IN2220160112
Coupon
6.82%
Maturity
23 Nov 2026
M
Maharashtra 7.25% Dec 2026 SDL
IN2220160120
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 2039

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 7.63%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
IN1020250529Andhra Pradesh—7.68%2039-02-04
IN1020260080Andhra Pradesh—7.56%2039-07-01
IN1320230155Bihar—7.73%2039-01-03
IN1320230171Bihar—7.74%2039-01-24
IN1720230078Himachal Pradesh—7.74%2038-11-15
IN3320250167Uttar Pradesh—7.51%2039-12-17

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