P
Current YTM
—
No live YTM available
Coupon Rate
6.69%
Per annum
Maturity Date
31 Dec 2030
4.3 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹100
Per Bond
YTM (Annual) EST
~6.69%
Proxied from coupon — no live trade, not a true YTM
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
4.3 Years
Remaining to maturity
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.16 Oct 2026
Interest Payment
₹3.35 / Bond
16 Apr 2027
Interest Payment
₹3.35 / Bond
16 Oct 2027
Interest Payment
₹3.35 / Bond
16 Apr 2028
Interest Payment
₹3.35 / Bond
16 Oct 2028
Interest Payment
₹3.35 / Bond
16 Apr 2029
Interest Payment
₹3.35 / Bond
16 Oct 2029
Interest Payment
₹3.35 / Bond
16 Apr 2030
Interest Payment
₹3.35 / Bond
31 Dec 2030
Principal Payment
₹100.00 / Bond
Next 8 coupons + principal at maturity · per ₹100 face value
— Issue / Maturity
| Coupon (projected)
┊ Today
Remaining Tenure
4.3 Years
Advanced metrics
Modified Duration
3.68 Yrs
Macaulay Duration
3.80 Yrs
Issue Size
₹5 Cr
Minimum Investment
₹100
(1 Bond)
Modified Duration
3.68 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
- No secondary-market trades recorded in the last 30 days.
- Coupon is 0.73 percentage points below the median for tracked SDL bonds. (based on 2795 tracked SDL bonds with a stated coupon)
Issuer
Instrument Type
SDL
Issue Date
2020-10-16
Day Count Convention
30/360
Listed Exchange
NSE
Call / Put Option
None disclosed
Pn issued this sdl (669PN30) carrying a 6.69% p.a. coupon, paid semi annual. It repays principal on maturity.
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 0 | — | — |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 0 | — | — |
| Reg52(4) Payment Disclosures | 0 | — | — |
- No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
No source documents linked for this security yet.
Entity metadata
- Source
- rbi_dbie_backfill
- Last Updated
- 27 Aug 2026
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