Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
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Meghalaya 7.39% 23 Nov 2026 SDL (IN2420220054)

Sovereign SDL

Meghalaya

Taxable, Redeemable SDL

Browse: bonds maturing in 2026

68 more bonds from Meghalaya →
Current YTM
—
No current market yield
Coupon Rate
7.39%
Per annum
Maturity Date
23 Nov 2026
—
Interest Payment
Semi Annual
Frequency
Face Value
₹100
Per Bond

Market Position

YTM (Annual)
—
Under 30 days to maturity: small price moves swing the yield wildly, so it is not shown.
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
—
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
25 Jun 20268 Jul 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

23 Nov 2026
Final coupon + principal
₹103.69 / Bond
₹3.69 coupon + ₹100 face value

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

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 25 Nov 2022 Matures 23 Nov 2026

Key Metrics

Coupon Rate
7.39%
YTM (Annual)
—
Credit Rating
Sovereign
Government of India obligation
Remaining Tenure
—
Advanced metrics
Modified Duration
0.04 Yrs
Macaulay Duration
0.04 Yrs
Issue Size
₹4 Cr
Face Value
₹100
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
0.04 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
8 Jul 2026
NSE
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 in line with 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
25 Nov 2022
Day Count Convention
30/360
Listed Exchange
NSE
Call / Put Option
None disclosed

Issued by Meghalaya, Meghalaya 7.39% 23 Nov 2026 SDL is an SDL. It pays a 7.39% p.a. coupon, semi-annually. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Meghalaya 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 IN2420220054: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-07-08 98.0763 12.7452 —
2026-07-07 98.0968 12.6487 —
2026-07-06 98.1173 12.5536 —
2026-07-03 98.1789 12.2765 —
2026-07-02 98.1994 12.1869 —
2026-07-01 98.2199 12.0986 —
2026-06-30 98.2405 12.0113 —
2026-06-29 98.2610 11.9255 —
2026-06-25 98.3431 11.5941 —

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 9 NSE 2026-07-08
Reg52(4) Payment Disclosures 0 — —
  • Under 30 days to maturity: small price moves swing the yield wildly, so it is not 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)
₹98.08
YTM—
Trade Date 8 Jul 2026 123d ago
SourceNSE
Accrued interest (est.) · record date unclear₹3.41
Dirty price (est.)₹101.48
Calculate YTM for this bond
Bond Snapshot
ISIN
IN2420220054
Issue Date
25 Nov 2022
Maturity Date
23 Nov 2026
Listing
NSE
Payment Frequency
Semi Annual
Put / Call Option
None disclosed
Security
—
Day Count
30/360
Rating Alerts

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Frequently Asked Questions
What is the coupon rate on Meghalaya 7.39% 23 Nov 2026 SDL?

Meghalaya 7.39% 23 Nov 2026 SDL carries a coupon of 7.39%, paid semi annual, on a face value of ₹100.

When does Meghalaya 7.39% 23 Nov 2026 SDL mature?

Meghalaya 7.39% 23 Nov 2026 SDL matures on 23 Nov 2026, 0.0 years from today.

Where does Meghalaya 7.39% 23 Nov 2026 SDL trade?

Meghalaya 7.39% 23 Nov 2026 SDL is listed on NSE.

More Bonds from This Issuer

M
Meghalaya 7.10% Dec 2026 SDL
IN2420160060
Coupon
7.10%
Maturity
14 Dec 2026
M
Meghalaya 7.57% Feb 2027 SDL
IN2420160078
Coupon
7.57%
Maturity
15 Feb 2027
M
Meghalaya 7.83% Mar 2027 SDL
IN2420160086
Coupon
7.83%
Maturity
15 Mar 2027
M
Meghalaya 7.60% Mar 2027 SDL
IN2420160094
Coupon
7.60%
Maturity
29 Mar 2027
Compare (/) Compare Bonds

Comparable SDLs maturing near 2026

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 7.39%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
IN1520230161Gujarat—7.43%2027-01-03
IN1520230104Gujarat—7.58%2026-11-29
IN3820170022Puducherry—7.39%2027-09-13
IN1620160227Haryana—7.39%2026-11-09
IN1720160028Himachal Pradesh—7.39%2026-11-09
IN2220160104Maharashtra—7.39%2026-11-09

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