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Tamil Nadu 7.18% 05 Feb 2055 SDL (IN3120240533)

Sovereign SDL

Tamil Nadu

Taxable, Redeemable SDL

392 more bonds from Tamil Nadu →
Current YTM
—
No market YTM available
Coupon Rate
7.18%
Per annum
Maturity Date
05 Feb 2055
28.2 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: 7.18% (4 Feb 2025), 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
28.2 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
₹3.59 / Bond
5 Aug 2027
Interest Payment
₹3.59 / Bond
5 Feb 2028
Interest Payment
₹3.59 / Bond
5 Aug 2028
Interest Payment
₹3.59 / Bond
5 Feb 2029
Interest Payment
₹3.59 / Bond
5 Aug 2029
Interest Payment
₹3.59 / Bond
5 Feb 2030
Interest Payment
₹3.59 / Bond
5 Aug 2030
Interest Payment
₹3.59 / Bond
…
+48 more coupons until 5 Aug 2054
₹3.59 each / Bond
5 Feb 2055
Final coupon + principal
₹103.59 / Bond
₹3.59 coupon + ₹100 face value

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

RBI Auctions of This Security

1 auction

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)
4 Feb 2025 New issue 7.1800% 7.1800% — 2,000 2,000

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 5 Feb 2025 Matures 5 Feb 2055

Key Metrics

Coupon Rate
7.18%
YTM (Annual)
—
Credit Rating
Sovereign
Government of India obligation
Remaining Tenure
28.2 Years
Advanced metrics
Modified Duration
11.81 Yrs
Macaulay Duration
12.23 Yrs
Issue Size
—
Face Value
₹100
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
11.81 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 0.19 percentage points below the median for tracked SDL bonds. (based on 5,290 tracked SDL bonds with a stated coupon)

Structured Overview

Data as of 25 Oct 2026
Issuer
Instrument Type
SDL
Issue Date
5 Feb 2025
Day Count Convention
30/360
Listed Exchange
—
Call / Put Option
None disclosed

Tamil Nadu 7.18% 05 Feb 2055 SDL is an SDL issued by Tamil Nadu. It pays a 7.18% p.a. coupon, semi-annually. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →
Alert me about Tamil Nadu 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
25 Oct 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
IN3120240533
Issue Date
5 Feb 2025
Maturity Date
5 Feb 2055
Listing
—
Payment Frequency
Semi Annual
Put / Call Option
None disclosed
Security
—
Day Count
30/360
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More Bonds from This Issuer

T
Tamil Nadu 7.39% Nov 2026 SDL
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Maturity
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T
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Coupon
7.26%
Maturity
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T
Tamil Nadu 6.84% Nov 2026 SDL
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Coupon
6.84%
Maturity
23 Nov 2026
T
Tamil Nadu 7.07% Dec 2026 SDL
IN3120160152
Coupon
7.07%
Maturity
14 Dec 2026
Compare (/) Compare Bonds

Comparable SDLs maturing near 2055

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 7.18%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
IN2220260060Maharashtra—7.79%2054-04-22
IN2220250228Maharashtra—7.17%2054-08-06
IN2220250236Maharashtra—7.16%2055-08-06
IN4520250213Telangana—7.14%2055-07-02
IN4520250221Telangana—7.13%2055-07-09
IN4520240453Telangana—7.11%2055-01-08

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