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Uttar Pradesh 7.66% 24 Aug 2032 SDL (IN3320220012)

Sovereign SDL

Uttar Pradesh

Taxable, Redeemable SDL

Browse: bonds maturing in 2032

243 more bonds from Uttar Pradesh →
Current YTM
—
No current market yield
Coupon Rate
7.66%
Per annum
Maturity Date
24 Aug 2032
5.8 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 21 Jul 2026.
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
5.8 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
25 Jun 202621 Jul 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

24 Feb 2027
Interest Payment
₹3.83 / Bond
24 Aug 2027
Interest Payment
₹3.83 / Bond
24 Feb 2028
Interest Payment
₹3.83 / Bond
24 Aug 2028
Interest Payment
₹3.83 / Bond
24 Feb 2029
Interest Payment
₹3.83 / Bond
24 Aug 2029
Interest Payment
₹3.83 / Bond
24 Feb 2030
Interest Payment
₹3.83 / Bond
24 Aug 2030
Interest Payment
₹3.83 / Bond
…
+3 more coupons until 24 Feb 2032
₹3.83 each / Bond
24 Aug 2032
Final coupon + principal
₹103.83 / Bond
₹3.83 coupon + ₹100 face value

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

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 26 Aug 2022 Matures 24 Aug 2032

Key Metrics

Coupon Rate
7.66%
YTM (Annual)
—
Credit Rating
Sovereign
Government of India obligation
Remaining Tenure
5.8 Years
Advanced metrics
Modified Duration
4.54 Yrs
Macaulay Duration
4.71 Yrs
Issue Size
₹25 Cr
Face Value
₹100
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
4.54 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
21 Jul 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 0.29 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
26 Aug 2022
Day Count Convention
30/360
Listed Exchange
NSE
Call / Put Option
None disclosed

Issued by Uttar Pradesh, Uttar Pradesh 7.66% 24 Aug 2032 SDL is an SDL. It pays a 7.66% p.a. coupon, semi-annually. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →
Alert me about Uttar Pradesh 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 IN3320220012: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-07-21 98.8522 7.8987 200
2026-07-08 97.7488 8.1307 —
2026-07-07 97.7701 8.1259 —
2026-07-06 97.7913 8.1212 —
2026-07-03 97.8552 8.1070 —
2026-07-02 97.8764 8.1023 —
2026-07-01 97.8977 8.0976 —
2026-06-30 97.9190 8.0928 —
2026-06-29 97.9403 8.0881 —
2026-06-25 98.0254 8.0694 —

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 10 NSE 2026-07-21
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
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)
₹98.85
YTM—
Trade Date 21 Jul 2026 110d ago
SourceNSE
Accrued interest (est.)₹1.60
Dirty price (est.)₹100.45
Calculate YTM for this bond
Bond Snapshot
ISIN
IN3320220012
Issue Date
26 Aug 2022
Maturity Date
24 Aug 2032
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 Uttar Pradesh 7.66% 24 Aug 2032 SDL?

Uttar Pradesh 7.66% 24 Aug 2032 SDL carries a coupon of 7.66%, paid semi annual, on a face value of ₹100.

When does Uttar Pradesh 7.66% 24 Aug 2032 SDL mature?

Uttar Pradesh 7.66% 24 Aug 2032 SDL matures on 24 Aug 2032, 5.8 years from today.

Where does Uttar Pradesh 7.66% 24 Aug 2032 SDL trade?

Uttar Pradesh 7.66% 24 Aug 2032 SDL is listed on NSE.

More Bonds from This Issuer

U
Uttar Pradesh 7.41% Nov 2026 SDL
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Coupon
7.41%
Maturity
09 Nov 2026
U
Uttar Pradesh 6.85% Nov 2026 SDL
IN3320160275
Coupon
6.85%
Maturity
23 Nov 2026
U
Uttar Pradesh 6.87% Nov 2026 SDL
IN3320160283
Coupon
6.87%
Maturity
30 Nov 2026
U
Uttar Pradesh 7.17% Jan 2027 SDL
IN3320160291
Coupon
7.17%
Maturity
11 Jan 2027
Compare (/) Compare Bonds

Comparable SDLs maturing near 2032

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 7.66%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
IN1320220123Bihar—7.68%2032-11-16
IN1520230203Gujarat—7.64%2033-01-17
IN3120260044Tamil Nadu—7.69%2033-06-03
IN1520230153Gujarat—7.58%2032-12-27
IN2520220046Mizoram—7.74%2033-08-03
IN1520230138Gujarat—7.55%2031-12-20

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