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Odisha 7.64% 05 Aug 2040 SDL (IN2720260032)

Sovereign SDL

Odisha

Taxable, Redeemable SDL

Browse: bonds maturing in 2040

53 more bonds from Odisha →
Current YTM
—
No market YTM available
Coupon Rate
7.64%
Per annum
Maturity Date
05 Aug 2040
13.7 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
Latest RBI auction cut-off yield: 8.17% (13 Oct 2026), an auction result, not a market yield. Auctions ↓
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
13.7 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

5 Feb 2027
Interest Payment
₹3.82 / Bond
5 Aug 2027
Interest Payment
₹3.82 / Bond
5 Feb 2028
Interest Payment
₹3.82 / Bond
5 Aug 2028
Interest Payment
₹3.82 / Bond
5 Feb 2029
Interest Payment
₹3.82 / Bond
5 Aug 2029
Interest Payment
₹3.82 / Bond
5 Feb 2030
Interest Payment
₹3.82 / Bond
5 Aug 2030
Interest Payment
₹3.82 / Bond
…
+19 more coupons until 5 Feb 2040
₹3.82 each / Bond
5 Aug 2040
Final coupon + principal
₹103.82 / Bond
₹3.82 coupon + ₹100 face value

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

RBI Auctions of This Security

3 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)
13 Oct 2026 Re-issue 8.1690% 8.1551% 95.65 500 500
1 Sep 2026 Re-issue 7.7792% 7.7254% 98.82 1,000 1,000
4 Aug 2026 New issue 7.6400% 7.6352% 100.00 1,000 1,000

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 5 Aug 2026 Matures 5 Aug 2040

Key Metrics

Coupon Rate
7.64%
YTM (Annual)
—
Credit Rating
Sovereign
Government of India obligation
Remaining Tenure
13.7 Years
Advanced metrics
Modified Duration
8.26 Yrs
Macaulay Duration
8.57 Yrs
Issue Size
₹25 Cr
Face Value
₹100
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
8.26 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 0.27 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
5 Aug 2026
Day Count Convention
30/360
Listed Exchange
NSE
Call / Put Option
None disclosed

Issued by Odisha, Odisha 7.64% 05 Aug 2040 SDL is an SDL. It pays a 7.64% 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
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
IN2720260032
Issue Date
5 Aug 2026
Maturity Date
5 Aug 2040
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

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 2040

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 7.64%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
IN1920220101Karnataka—7.63%2040-12-14
IN2220260086Maharashtra—7.63%2039-08-27
IN3120260101Tamil Nadu—7.62%2041-08-05
IN3320250217Uttar Pradesh—7.67%2041-02-18
IN3320250167Uttar Pradesh—7.51%2039-12-17
IN3320230334Uttar Pradesh—7.48%2040-03-22

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