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Odisha 8.00% 29 Jun 2031 SDL (IN2720160026)

Sovereign SDL

Odisha

Taxable, Redeemable SDL

Browse: bonds maturing in 2031

53 more bonds from Odisha →
Current YTM
—
No market YTM available
Coupon Rate
8.00%
Per annum
Maturity Date
29 Jun 2031
4.6 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
4.6 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

29 Dec 2026
Interest Payment
₹4.00 / Bond
29 Jun 2027
Interest Payment
₹4.00 / Bond
29 Dec 2027
Interest Payment
₹4.00 / Bond
29 Jun 2028
Interest Payment
₹4.00 / Bond
29 Dec 2028
Interest Payment
₹4.00 / Bond
29 Jun 2029
Interest Payment
₹4.00 / Bond
29 Dec 2029
Interest Payment
₹4.00 / Bond
29 Jun 2030
Interest Payment
₹4.00 / Bond
…
+1 more coupon until 29 Dec 2030
₹4.00 each / Bond
29 Jun 2031
Final coupon + principal
₹104.00 / Bond
₹4.00 coupon + ₹100 face value

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

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 29 Jun 2016 Matures 29 Jun 2031

Key Metrics

Coupon Rate
8.00%
YTM (Annual)
—
Credit Rating
Sovereign
Government of India obligation
Remaining Tenure
4.6 Years
Advanced metrics
Modified Duration
3.71 Yrs
Macaulay Duration
3.86 Yrs
Issue Size
—
Face Value
₹100
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
3.71 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 0.63 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 25 Oct 2026
Issuer
Instrument Type
SDL
Issue Date
29 Jun 2016
Day Count Convention
30/360
Listed Exchange
—
Call / Put Option
None disclosed

Odisha 8.00% 29 Jun 2031 SDL is an SDL issued by Odisha. It pays an 8.00% p.a. coupon, semi-annually. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →
Alert me about Odisha 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
25 Oct 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
IN2720160026
Issue Date
29 Jun 2016
Maturity Date
29 Jun 2031
Listing
—
Payment Frequency
Semi Annual
Put / Call Option
None disclosed
Security
—
Day Count
30/360
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More Bonds from This Issuer

O
Odisha 7.08% Dec 2026 SDL
IN2720160075
Coupon
7.08%
Maturity
14 Dec 2026
O
Odisha 7.65% Nov 2027 SDL
IN2720170074
Coupon
7.65%
Maturity
29 Nov 2027
O
Odisha 6.89% Feb 2028 SDL
IN2720240059
Coupon
6.89%
Maturity
20 Feb 2028
O
Odisha 8.19% May 2028 SDL
IN2720180032
Coupon
8.19%
Maturity
09 May 2028
Compare (/) Compare Bonds

Comparable SDLs maturing near 2031

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 8.00%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
IN3120220030Tamil Nadu—7.94%2032-06-15
IN1020220399Andhra Pradesh—7.74%2031-08-10
IN2220220171Maharashtra—7.72%2031-03-01
IN3120230336Tamil Nadu—7.67%2030-12-13
IN1020230703Andhra Pradesh—7.64%2031-01-17
IN1620220351Haryana—7.62%2031-01-04

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