O
Sovereign SDL

Odisha

Taxable, Redeemable SDL

Browse: bonds maturing in 2036

Current YTM
7.92%
Market YTM
Coupon Rate
7.49%
Per annum
Maturity Date
31 Dec 2036
10.3 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹100
Per Bond
Market Position
YTM (Annual)
7.92%
Live, last traded 2026-08-21
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
Sovereign obligation — this bond is a G-Sec benchmark itself
Tenure
10.3 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.
Cashflow Timeline
23 Jan 2027
Interest Payment
₹3.75 / Bond
23 Jul 2027
Interest Payment
₹3.75 / Bond
23 Jan 2028
Interest Payment
₹3.75 / Bond
23 Jul 2028
Interest Payment
₹3.75 / Bond
23 Jan 2029
Interest Payment
₹3.75 / Bond
23 Jul 2029
Interest Payment
₹3.75 / Bond
23 Jan 2030
Interest Payment
₹3.75 / Bond
23 Jul 2030
Interest Payment
₹3.75 / Bond
31 Dec 2036
Principal Payment
₹100.00 / Bond

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

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2026-01-23 Matures 2036-12-31
Key Metrics
Coupon Rate
7.49%
YTM (Annual)
7.92%
Credit Rating
Sovereign
Government of India obligation
Remaining Tenure
10.3 Years
Advanced metrics
Modified Duration
6.96 Yrs
Macaulay Duration
7.24 Yrs
Issue Size
₹5 Cr
Minimum Investment
₹100
(1 Bond)
Market Characteristics
Modified Duration
6.96 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
2026-08-21
NSE
Trades (30 Days)
2
Exchange-reported sessions
Security Status
No call option
Observations
  • 2 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.07 percentage points above the median for tracked SDL bonds. (based on 2795 tracked SDL bonds with a stated coupon)
Structured Overview Data as of 28 Aug 2026
Issuer
Instrument Type
SDL
Issue Date
2026-01-23
Day Count Convention
30/360
Listed Exchange
NSE
Call / Put Option
None disclosed

Issued by Odisha, 749OR36 is a sdl paying a 7.49% p.a. coupon semi annual. The instrument repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-21 97.0000 7.9163 100
2026-08-14 95.0000 8.2117 100
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 0
Rating Actions History 0
Secondary-Market Trades 2 NSE 2026-08-21
Reg52(4) Payment Disclosures 0
Documents

No source documents linked for this security yet.

Entity metadata
Source
nse_bonds
Last Updated
28 Aug 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 749OR36?

749OR36 carries a coupon of 7.49%, paid semi annual, on a face value of ₹100.

When does 749OR36 mature?

749OR36 matures on 2036-12-31, 10.3 years from today.

Where does 749OR36 trade?

749OR36 is listed on NSE.

What yield does 749OR36 currently offer?

The last recorded trade on 2026-08-21 priced 749OR36 at ₹97.00, implying a yield to maturity of 7.92%.

More Bonds from This Issuer
6
Odisha 6.93% Dec 2028 SDL
Coupon
6.93%
Maturity
31 Dec 2028
6
Odisha 6.13% Dec 2028 SDL
Coupon
6.13%
Maturity
31 Dec 2028
6
Odisha 6.98% Dec 2029 SDL
Coupon
6.98%
Maturity
31 Dec 2029
6
Odisha 6.77% Dec 2029 SDL
Coupon
6.77%
Maturity
31 Dec 2029
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