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Tamil Nadu 7.74% 03 Jun 2036 SDL (IN3120260051)

Sovereign SDL

Tamil Nadu

Taxable, Redeemable SDL

Browse: bonds maturing in 2036

392 more bonds from Tamil Nadu →
Current YTM
8.54%
Market YTM
Coupon Rate
7.74%
Per annum
Maturity Date
03 Jun 2036
9.6 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹100
Per Bond

Market Position

YTM (Annual)
8.54%
Last traded 19 Oct 2026 (end of day)
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
9.6 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 Dec 2026
Interest Payment
₹3.87 / Bond
3 Jun 2027
Interest Payment
₹3.87 / Bond
3 Dec 2027
Interest Payment
₹3.87 / Bond
3 Jun 2028
Interest Payment
₹3.87 / Bond
3 Dec 2028
Interest Payment
₹3.87 / Bond
3 Jun 2029
Interest Payment
₹3.87 / Bond
3 Dec 2029
Interest Payment
₹3.87 / Bond
3 Jun 2030
Interest Payment
₹3.87 / Bond
…
+11 more coupons until 3 Dec 2035
₹3.87 each / Bond
3 Jun 2036
Final coupon + principal
₹103.87 / Bond
₹3.87 coupon + ₹100 face value

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

RBI Auctions of This Security

3 auctions

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)
23 Jun 2026 Re-issue 7.5291% 7.5291% 101.45 1,000 1,000
9 Jun 2026 Re-issue 7.6309% 7.6136% 100.75 1,000 1,000
2 Jun 2026 New issue 7.7400% 7.7375% 100.00 1,000 1,000

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 3 Jun 2026 Matures 3 Jun 2036

Key Metrics

Coupon Rate
7.74%
YTM (Annual)
8.54%
Credit Rating
Sovereign
Government of India obligation
Remaining Tenure
9.6 Years
Advanced metrics
Modified Duration
6.35 Yrs
Macaulay Duration
6.62 Yrs
Issue Size
₹30 Cr
Face Value
₹100
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
6.35 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
19 Oct 2026
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 0.37 percentage points above the median for tracked SDL bonds. (based on 5,290 tracked SDL bonds with a stated coupon)

Structured Overview

Data as of 7 Nov 2026
Issuer
Instrument Type
SDL
Issue Date
3 Jun 2026
Day Count Convention
30/360
Listed Exchange
NSE
Call / Put Option
None disclosed

Tamil Nadu 7.74% 03 Jun 2036 SDL is an SDL issued by Tamil Nadu. It pays a 7.74% 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 IN3120260051: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-10-19 94.7960 8.5417 500
2026-09-30 94.7445 8.5464 100

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 2 NSE 2026-10-19
Reg52(4) Payment Disclosures 0 — —

Documents

No source documents linked for this security yet.

Entity metadata
Source
RBI (DBIE)
Last Updated
7 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)
₹94.80
YTM8.54%
Trade Date 19 Oct 2026 20d ago
SourceNSE
Accrued interest (est.)₹3.35
Dirty price (est.)₹98.15
Calculate YTM for this bond
Bond Snapshot
ISIN
IN3120260051
Issue Date
3 Jun 2026
Maturity Date
3 Jun 2036
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 7.74% 03 Jun 2036 SDL?

Tamil Nadu 7.74% 03 Jun 2036 SDL carries a coupon of 7.74%, paid semi annual, on a face value of ₹100.

When does Tamil Nadu 7.74% 03 Jun 2036 SDL mature?

Tamil Nadu 7.74% 03 Jun 2036 SDL matures on 3 Jun 2036, 9.6 years from today.

Where does Tamil Nadu 7.74% 03 Jun 2036 SDL trade?

Tamil Nadu 7.74% 03 Jun 2036 SDL is listed on NSE.

What yield does Tamil Nadu 7.74% 03 Jun 2036 SDL currently offer?

The last recorded trade on 19 Oct 2026 priced Tamil Nadu 7.74% 03 Jun 2036 SDL at ₹94.80 per bond, implying a yield to maturity of 8.54%.

More Bonds from This Issuer

T
Tamil Nadu 7.39% Nov 2026 SDL
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Coupon
7.39%
Maturity
09 Nov 2026
T
Tamil Nadu 7.26% Nov 2026 SDL
IN3120190191
Coupon
7.26%
Maturity
20 Nov 2026
T
Tamil Nadu 6.84% Nov 2026 SDL
IN3120160145
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 2036

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 7.74%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
IN2820230174Punjab—7.75%2036-10-11
IN2820220027Punjab—7.76%2037-05-11
IN1420260011Goa—7.63%2036-09-09
IN2920260089Rajasthan—7.57%2035-06-17
IN2220230220Maharashtra—7.49%2036-02-07
IN2020230271Kerala—7.49%2036-03-27

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