U
Sovereign SDL

Uttar Pradesh

Taxable, Redeemable SDL

Browse: bonds maturing in 2034

Current YTM
7.76%
Market YTM
Coupon Rate
7.65%
Per annum
Maturity Date
31 Dec 2034
8.3 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹100
Per Bond
Market Position
YTM (Annual)
7.76%
Live, last traded 2026-08-06
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
Sovereign obligation — this bond is a G-Sec benchmark itself
Tenure
8.3 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-06-25 2026-08-06
Cashflow Timeline
29 Dec 2026
Interest Payment
₹3.83 / Bond
29 Jun 2027
Interest Payment
₹3.83 / Bond
29 Dec 2027
Interest Payment
₹3.83 / Bond
29 Jun 2028
Interest Payment
₹3.83 / Bond
29 Dec 2028
Interest Payment
₹3.83 / Bond
29 Jun 2029
Interest Payment
₹3.83 / Bond
29 Dec 2029
Interest Payment
₹3.83 / Bond
29 Jun 2030
Interest Payment
₹3.83 / Bond
31 Dec 2034
Principal Payment
₹100.00 / Bond

Next 8 coupons + principal at maturity · per ₹100 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2023-12-29 Matures 2034-12-31
Key Metrics
Coupon Rate
7.65%
YTM (Annual)
7.76%
Credit Rating
Sovereign
Government of India obligation
Remaining Tenure
8.3 Years
Advanced metrics
Modified Duration
6.00 Yrs
Macaulay Duration
6.23 Yrs
Issue Size
₹20 Cr
Minimum Investment
₹100
(1 Bond)
Market Characteristics
Modified Duration
6.00 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
2026-08-06
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 0.23 percentage points above the median for tracked SDL bonds. (based on 2795 tracked SDL bonds with a stated coupon)
Structured Overview Data as of 28 Aug 2026
Issuer
Instrument Type
SDL
Issue Date
2023-12-29
Day Count Convention
30/360
Listed Exchange
NSE
Call / Put Option
None disclosed

Uttar Pradesh issued this sdl (765UP34) carrying a 7.65% p.a. coupon, paid semi annual. It repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-06 99.2800 7.7645 100
2026-07-08 104.5000 6.9366 None
2026-07-07 104.5000 6.9368 None
2026-07-06 104.5000 6.9371 None
2026-07-03 104.5000 6.9373 None
2026-07-02 104.5000 6.9379 None
2026-07-01 104.5000 6.9382 None
2026-06-30 104.5000 6.9384 None
2026-06-29 104.5000 6.9403 None
2026-06-25 104.5000 6.9387 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 0
Rating Actions History 0
Secondary-Market Trades 10 NSE 2026-08-06
Reg52(4) Payment Disclosures 0
Documents

No source documents linked for this security yet.

Entity metadata
Source
rbi_dbie_backfill
Last Updated
28 Aug 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 Uttar Pradesh SDL 7.65% 2034?

Uttar Pradesh SDL 7.65% 2034 carries a coupon of 7.65%, paid semi annual, on a face value of ₹100.

When does Uttar Pradesh SDL 7.65% 2034 mature?

Uttar Pradesh SDL 7.65% 2034 matures on 2034-12-31, 8.3 years from today.

Where does Uttar Pradesh SDL 7.65% 2034 trade?

Uttar Pradesh SDL 7.65% 2034 is listed on NSE.

What yield does Uttar Pradesh SDL 7.65% 2034 currently offer?

The last recorded trade on 2026-08-06 priced Uttar Pradesh SDL 7.65% 2034 at ₹99.28, implying a yield to maturity of 7.76%.

More Bonds from This Issuer
6
Uttar Pradesh 6.63% Dec 2030 SDL
Coupon
6.63%
Maturity
31 Dec 2030
6
Uttar Pradesh 6.86% Dec 2030 SDL
Coupon
6.86%
Maturity
31 Dec 2030
6
Uttar Pradesh 6.68% Dec 2030 SDL
Coupon
6.68%
Maturity
31 Dec 2030
6
Uttar Pradesh 6.64% Dec 2030 SDL
Coupon
6.64%
Maturity
31 Dec 2030
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