P
Sovereign SDL

Pn

Taxable, Redeemable SDL

Browse: bonds maturing in 2038

Current YTM
7.36%
Market YTM
Coupon Rate
7.62%
Per annum
Maturity Date
31 Dec 2038
12.3 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹100
Per Bond
Market Position
YTM (Annual)
7.36%
Live, last traded 2026-07-08
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
Sovereign obligation — this bond is a G-Sec benchmark itself
Tenure
12.3 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-06-25 2026-07-08
Cashflow Timeline
21 Oct 2026
Interest Payment
₹3.81 / Bond
21 Apr 2027
Interest Payment
₹3.81 / Bond
21 Oct 2027
Interest Payment
₹3.81 / Bond
21 Apr 2028
Interest Payment
₹3.81 / Bond
21 Oct 2028
Interest Payment
₹3.81 / Bond
21 Apr 2029
Interest Payment
₹3.81 / Bond
21 Oct 2029
Interest Payment
₹3.81 / Bond
21 Apr 2030
Interest Payment
₹3.81 / Bond
31 Dec 2038
Principal Payment
₹100.00 / Bond

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

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2023-04-21 Matures 2038-12-31
Key Metrics
Coupon Rate
7.62%
YTM (Annual)
7.36%
Credit Rating
Sovereign
Government of India obligation
Remaining Tenure
12.3 Years
Advanced metrics
Modified Duration
7.87 Yrs
Macaulay Duration
8.16 Yrs
Issue Size
₹25 Cr
Minimum Investment
₹100
(1 Bond)
Market Characteristics
Modified Duration
7.87 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 0.20 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
Pn
Instrument Type
SDL
Issue Date
2023-04-21
Day Count Convention
30/360
Listed Exchange
NSE
Call / Put Option
None disclosed

Pn issued this sdl (762PN38) carrying a 7.62% p.a. coupon, paid semi annual. It repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-07-08 102.0500 7.3645 None
2026-07-07 102.0500 7.3646 None
2026-07-06 102.0500 7.3647 None
2026-07-03 102.0500 7.3648 None
2026-07-02 102.0500 7.3650 None
2026-07-01 102.0500 7.3651 None
2026-06-30 102.0500 7.3652 None
2026-06-29 102.0500 7.3663 None
2026-06-25 102.0500 7.3652 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 0
Rating Actions History 0
Secondary-Market Trades 9 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
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 PN SDL 7.62% 2038?

PN SDL 7.62% 2038 carries a coupon of 7.62%, paid semi annual, on a face value of ₹100.

When does PN SDL 7.62% 2038 mature?

PN SDL 7.62% 2038 matures on 2038-12-31, 12.3 years from today.

Where does PN SDL 7.62% 2038 trade?

PN SDL 7.62% 2038 is listed on NSE.

What yield does PN SDL 7.62% 2038 currently offer?

The last recorded trade on 2026-07-08 priced PN SDL 7.62% 2038 at ₹102.05, implying a yield to maturity of 7.36%.

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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