P
Sovereign SDL

Pn

Taxable, Redeemable SDL

Browse: bonds maturing in 2031

Current YTM
11.18%
Market YTM
Coupon Rate
6.95%
Per annum
Maturity Date
31 Dec 2031
5.3 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹100
Per Bond
Market Position
YTM (Annual)
11.18%
Live, last traded 2026-07-08
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
5.3 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-03 2026-07-08
Cashflow Timeline
2 Jan 2027
Interest Payment
₹3.48 / Bond
2 Jul 2027
Interest Payment
₹3.48 / Bond
2 Jan 2028
Interest Payment
₹3.48 / Bond
2 Jul 2028
Interest Payment
₹3.48 / Bond
2 Jan 2029
Interest Payment
₹3.48 / Bond
2 Jul 2029
Interest Payment
₹3.48 / Bond
2 Jan 2030
Interest Payment
₹3.48 / Bond
2 Jul 2030
Interest Payment
₹3.48 / Bond
31 Dec 2031
Principal Payment
₹100.00 / Bond

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

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2021-07-02 Matures 2031-12-31
Key Metrics
Coupon Rate
6.95%
YTM (Annual)
11.18%
Credit Rating
Sovereign
Government of India obligation
Remaining Tenure
5.3 Years
Advanced metrics
Modified Duration
4.17 Yrs
Macaulay Duration
4.41 Yrs
Issue Size
₹22 Cr
Minimum Investment
₹100
(1 Bond)
Market Characteristics
Modified Duration
4.17 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
2026-07-08
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 0.47 percentage points below the median for tracked SDL bonds. (based on 2795 tracked SDL bonds with a stated coupon)
Structured Overview Data as of 27 Aug 2026
Issuer
Pn
Instrument Type
SDL
Issue Date
2021-07-02
Day Count Convention
30/360
Listed Exchange
NSE
Call / Put Option
None disclosed

Pn issued this sdl (695PN31) carrying a 6.95% p.a. coupon, paid semi annual. It repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-07-08 83.0000 11.1797 None
2026-07-07 83.0000 11.1780 None
2026-07-06 83.0000 11.1764 None
2026-07-03 83.0000 11.1748 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 0
Rating Actions History 0
Secondary-Market Trades 4 NSE 2026-07-08
Reg52(4) Payment Disclosures 0
Documents

No source documents linked for this security yet.

Entity metadata
Source
rbi_dbie_backfill
Last Updated
27 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 695PN31?

695PN31 carries a coupon of 6.95%, paid semi annual, on a face value of ₹100.

When does 695PN31 mature?

695PN31 matures on 2031-12-31, 5.3 years from today.

Where does 695PN31 trade?

695PN31 is listed on NSE.

What yield does 695PN31 currently offer?

The last recorded trade on 2026-07-08 priced 695PN31 at ₹83.00, implying a yield to maturity of 11.18%.

More Bonds from This Issuer
7
Pn 7.02% Dec 2028 SDL
Coupon
7.02%
Maturity
31 Dec 2028
6
Pn 6.69% Dec 2030 SDL
Coupon
6.69%
Maturity
31 Dec 2030
7
Pn 7.17% Dec 2030 SDL
Coupon
7.17%
Maturity
31 Dec 2030
6
Pn 6.42% Dec 2030 SDL
Coupon
6.42%
Maturity
31 Dec 2030
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