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Tamil Nadu 6.27% 03 Sep 2027 SDL (IN3120250243)

Sovereign SDL

Tamil Nadu

Taxable, Redeemable SDL

Tamil Nadu 6.27% 03 Sep 2027 SDL (IN3120250243) has a coupon of 6.27%, paid semi-annually, and matures on 3 Sep 2027. It is a state government security (State Development Loan). It last traded on 30 Sep 2026 at ₹95.63 (clean).

Browse: bonds maturing in 2027

392 more bonds from Tamil Nadu →
Current YTM
—
No current market yield
Coupon Rate
6.27%
Per annum
Maturity Date
03 Sep 2027
0.8 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹100
Per Bond

Market Position

YTM (Annual)
—
No trade in the last 30 days, so the last traded yield is not shown as current. Last trade 30 Sep 2026.
Latest RBI auction cut-off yield: 6.27% (2 Sep 2025), an auction result, not a market yield. Auctions ↓
10Y G-Sec Benchmark
7.23%
Reference point, not this bond's tenor
Spread over G-Sec
—
Sovereign obligation — this bond is a G-Sec benchmark itself
Tenure
0.8 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.

Price data as a table: Recent Market Prices

Cashflow Timeline

3 Mar 2027
Interest Payment
₹3.13 / Bond
3 Sep 2027
Final coupon + principal
₹103.13 / Bond
₹3.13 coupon + ₹100 face value

2 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)
2 Sep 2025 New issue 6.2700% 6.2646% 100.00 1,000 1,000

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 3 Sep 2025 Matures 3 Sep 2027

Key Metrics

Coupon Rate
6.27%
YTM (Annual)
—
Credit Rating
Sovereign
Government of India obligation
Remaining Tenure
0.8 Years
Advanced metrics
Modified Duration
0.77 Yrs
Macaulay Duration
0.80 Yrs
Issue Size
₹10 Cr
Face Value
₹100
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
0.77 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
30 Sep 2026
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 1.10 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 8 Nov 2026
Issuer
Instrument Type
SDL
Issue Date
3 Sep 2025
Day Count Convention
30/360
Listed Exchange
NSE
Call / Put Option
None disclosed

Tamil Nadu issued Tamil Nadu 6.27% 03 Sep 2027 SDL, an SDL. It pays a 6.27% 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.

Recent Market Prices

Recent BSE trades for IN3120250243: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-09-30 95.6298 11.3674 100
2026-09-10 95.5081 11.2317 1000

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 2 NSE 2026-09-30
Reg52(4) Payment Disclosures 0 — —
  • No trade in the last 30 days, so the last traded yield is not shown as current.

Documents

No source documents linked for this security yet.

Entity metadata
Source
RBI (DBIE)
Last Updated
8 Nov 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)
₹95.63
YTM—
Trade Date 30 Sep 2026 40d ago
SourceNSE
Accrued interest (est.)₹1.17
Dirty price (est.)₹96.80
Calculate YTM for this bond
Bond Snapshot
ISIN
IN3120250243
Issue Date
3 Sep 2025
Maturity Date
3 Sep 2027
Listing
NSE
Payment Frequency
Semi Annual
Put / Call Option
None disclosed
Security
—
Day Count
30/360
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Frequently Asked Questions
What is the coupon rate on Tamil Nadu 6.27% 03 Sep 2027 SDL?

Tamil Nadu 6.27% 03 Sep 2027 SDL carries a coupon of 6.27%, paid semi annual, on a face value of ₹100.

When does Tamil Nadu 6.27% 03 Sep 2027 SDL mature?

Tamil Nadu 6.27% 03 Sep 2027 SDL matures on 3 Sep 2027, 0.8 years from today.

Where does Tamil Nadu 6.27% 03 Sep 2027 SDL trade?

Tamil Nadu 6.27% 03 Sep 2027 SDL is listed on NSE.

More Bonds from This Issuer

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Tamil Nadu 6.64% Mar 2029 SDL
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Coupon
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Maturity
11 Mar 2029
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Coupon
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Maturity
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Tamil Nadu 6.84% Aug 2029 SDL
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Coupon
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Maturity
28 Aug 2029
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Tamil Nadu 7.06% Aug 2029 SDL
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Coupon
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Maturity
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Compare (/) Compare Bonds

Comparable SDLs maturing near 2027

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 6.27%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
IN1520230039Gujarat—7.18%2028-06-07
IN1520230161Gujarat—7.43%2027-01-03
IN1520230179Gujarat—7.47%2028-01-03
IN1520230104Gujarat—7.58%2026-11-29
IN2020200290Kerala—6.72%2027-03-24
IN1020200086Andhra Pradesh—6.90%2027-04-22

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