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Uttar Pradesh 7.51% 17 Dec 2039 SDL (IN3320250167)

Sovereign SDL

Uttar Pradesh

Taxable, Redeemable SDL

Browse: bonds maturing in 2039

243 more bonds from Uttar Pradesh →
Current YTM
8.51%
Market YTM
Coupon Rate
7.51%
Per annum
Maturity Date
17 Dec 2039
13.1 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹100
Per Bond

Market Position

YTM (Annual)
8.51%
Last traded 6 Nov 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
13.1 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

17 Dec 2026
Interest Payment
₹3.75 / Bond
17 Jun 2027
Interest Payment
₹3.75 / Bond
17 Dec 2027
Interest Payment
₹3.75 / Bond
17 Jun 2028
Interest Payment
₹3.75 / Bond
17 Dec 2028
Interest Payment
₹3.75 / Bond
17 Jun 2029
Interest Payment
₹3.75 / Bond
17 Dec 2029
Interest Payment
₹3.75 / Bond
17 Jun 2030
Interest Payment
₹3.75 / Bond
…
+18 more coupons until 17 Jun 2039
₹3.75 each / Bond
17 Dec 2039
Final coupon + principal
₹103.75 / Bond
₹3.75 coupon + ₹100 face value

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

RBI Auctions of This Security

2 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)
24 Mar 2026 Re-issue 7.7701% 7.7580% 97.81 750 750
23 Dec 2025 Re-issue 7.6201% 7.5730% 99.06 1,000 1,000

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 17 Dec 2025 Matures 17 Dec 2039

Key Metrics

Coupon Rate
7.51%
YTM (Annual)
8.51%
Credit Rating
Sovereign
Government of India obligation
Remaining Tenure
13.1 Years
Advanced metrics
Modified Duration
7.77 Yrs
Macaulay Duration
8.10 Yrs
Issue Size
₹27 Cr
Face Value
₹100
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
7.77 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
6 Nov 2026
NSE
Trades (30 Days)
2
Exchange-reported sessions
Security Status
—
No call option

Observations

  • 2 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.14 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
17 Dec 2025
Day Count Convention
30/360
Listed Exchange
NSE
Call / Put Option
None disclosed

Uttar Pradesh 7.51% 17 Dec 2039 SDL is an SDL issued by Uttar Pradesh. It pays a 7.51% 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 IN3320250167: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-06 92.1603 8.5119 500
2026-11-05 92.1212 8.5171 300

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 2 NSE 2026-11-06
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)
₹92.16
YTM8.51%
Trade Date 6 Nov 2026 2d ago
SourceNSE
Accrued interest (est.)₹2.96
Dirty price (est.)₹95.12
Calculate YTM for this bond
Bond Snapshot
ISIN
IN3320250167
Issue Date
17 Dec 2025
Maturity Date
17 Dec 2039
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 7.51% 17 Dec 2039 SDL?

Uttar Pradesh 7.51% 17 Dec 2039 SDL carries a coupon of 7.51%, paid semi annual, on a face value of ₹100.

When does Uttar Pradesh 7.51% 17 Dec 2039 SDL mature?

Uttar Pradesh 7.51% 17 Dec 2039 SDL matures on 17 Dec 2039, 13.1 years from today.

Where does Uttar Pradesh 7.51% 17 Dec 2039 SDL trade?

Uttar Pradesh 7.51% 17 Dec 2039 SDL is listed on NSE.

What yield does Uttar Pradesh 7.51% 17 Dec 2039 SDL currently offer?

The last recorded trade on 6 Nov 2026 priced Uttar Pradesh 7.51% 17 Dec 2039 SDL at ₹92.16 per bond, implying a yield to maturity of 8.51%.

More Bonds from This Issuer

U
Uttar Pradesh 7.41% Nov 2026 SDL
IN3320160267
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 2039

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 7.51%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
IN1320230205Bihar—7.49%2039-02-14
IN1020260080Andhra Pradesh—7.56%2039-07-01
IN2920240123Rajasthan—7.45%2040-06-05
IN1020230810Andhra Pradesh—7.44%2039-02-14
IN4520240099Telangana—7.44%2040-06-05
IN2220250392Maharashtra—7.43%2040-12-03

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