T
Sovereign SDL

Tamil Nadu

Taxable, Redeemable SDL

Browse: bonds maturing in 2027

Current YTM
9.88%
Market YTM
Coupon Rate
6.27%
Per annum
Maturity Date
31 Dec 2027
1.3 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹100
Per Bond
Market Position
YTM (Annual)
9.88%
Live, last traded 2026-09-10
10Y G-Sec Benchmark
6.89%
Reference point, not this bond's tenor
Spread over G-Sec
—
Sovereign obligation — this bond is a G-Sec benchmark itself
Tenure
1.3 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.
Cashflow Timeline
5 Mar 2027
Interest Payment
₹3.13 / Bond
5 Sep 2027
Interest Payment
₹3.13 / Bond
31 Dec 2027
Principal Payment
₹100.00 / Bond

Next 2 coupons + principal at maturity · per ₹100 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2025-09-05 Matures 2027-12-31
Key Metrics
Coupon Rate
6.27%
YTM (Annual)
9.88%
Credit Rating
Sovereign
Government of India obligation
Remaining Tenure
1.3 Years
Advanced metrics
Modified Duration
1.16 Yrs
Macaulay Duration
1.22 Yrs
Issue Size
₹10 Cr
Minimum Investment
₹100
(1 Bond)
Market Characteristics
Modified Duration
1.16 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
2026-09-10
NSE
Trades (30 Days)
1
Exchange-reported sessions
Security Status
—
No call option
Observations
  • 1 secondary-market trade recorded in the last 30 days.
  • Coupon is 1.15 percentage points below the median for tracked SDL bonds. (based on 2813 tracked SDL bonds with a stated coupon)
Structured Overview Data as of 25 Sep 2026
Issuer
Instrument Type
SDL
Issue Date
2025-09-05
Day Count Convention
30/360
Listed Exchange
NSE
Call / Put Option
None disclosed

Tamil Nadu issued this sdl (627TN27) carrying a 6.27% p.a. coupon, paid semi annual. It repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-09-10 95.6300 9.8845 1000
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 1 NSE 2026-09-10
Reg52(4) Payment Disclosures 0 — —
Documents

No source documents linked for this security yet.

Entity metadata
Source
nse_bonds
Last Updated
25 Sep 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 627TN27?

627TN27 carries a coupon of 6.27%, paid semi annual, on a face value of ₹100.

When does 627TN27 mature?

627TN27 matures on 2027-12-31, 1.3 years from today.

Where does 627TN27 trade?

627TN27 is listed on NSE.

What yield does 627TN27 currently offer?

The last recorded trade on 2026-09-10 priced 627TN27 at ₹95.63, implying a yield to maturity of 9.88%.

More Bonds from This Issuer
6
Tamil Nadu 6.72% Dec 2027 SDL
Coupon
6.72%
Maturity
31 Dec 2027
7
Tamil Nadu 7.25% Dec 2027 SDL
Coupon
7.25%
Maturity
31 Dec 2027
6
Tamil Nadu 6.14% Dec 2028 SDL
Coupon
6.14%
Maturity
31 Dec 2028
6
Tamil Nadu 6.89% Dec 2028 SDL
Coupon
6.89%
Maturity
31 Dec 2028
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