Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
Happy Diwali from all of us at RetailBonds
U

Uttar Pradesh 7.88% 25 Mar 2046 SDL (IN3320250266)

Sovereign SDL

Uttar Pradesh

Taxable, Redeemable SDL

243 more bonds from Uttar Pradesh →
Current YTM
—
No current market yield
Coupon Rate
7.88%
Per annum
Maturity Date
25 Mar 2046
19.4 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 2 Sep 2026.
Latest RBI auction cut-off yield: 7.92% (13 Apr 2026), an auction result, not a market yield. Auctions ↓
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
19.4 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

25 Mar 2027
Interest Payment
₹3.94 / Bond
25 Sep 2027
Interest Payment
₹3.94 / Bond
25 Mar 2028
Interest Payment
₹3.94 / Bond
25 Sep 2028
Interest Payment
₹3.94 / Bond
25 Mar 2029
Interest Payment
₹3.94 / Bond
25 Sep 2029
Interest Payment
₹3.94 / Bond
25 Mar 2030
Interest Payment
₹3.94 / Bond
25 Sep 2030
Interest Payment
₹3.94 / Bond
…
+30 more coupons until 25 Sep 2045
₹3.94 each / Bond
25 Mar 2046
Final coupon + principal
₹103.94 / Bond
₹3.94 coupon + ₹100 face value

39 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)
13 Apr 2026 Re-issue 7.9195% 7.9094% 99.60 2,000 2,000
24 Mar 2026 New issue 7.8800% 7.8339% 100.00 1,500 1,500

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 25 Mar 2026 Matures 25 Mar 2046

Key Metrics

Coupon Rate
7.88%
YTM (Annual)
—
Credit Rating
Sovereign
Government of India obligation
Remaining Tenure
19.4 Years
Advanced metrics
Modified Duration
9.76 Yrs
Macaulay Duration
10.15 Yrs
Issue Size
₹35 Cr
Face Value
₹100
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
9.76 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
2 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 0.51 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
25 Mar 2026
Day Count Convention
30/360
Listed Exchange
NSE
Call / Put Option
None disclosed

Uttar Pradesh 7.88% 25 Mar 2046 SDL is an SDL issued by Uttar Pradesh. It pays a 7.88% 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 IN3320250266: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-09-02 91.9334 8.7472 1000
2026-08-07 92.1107 8.7249 200

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 2 NSE 2026-09-02
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)
₹91.93
YTM—
Trade Date 2 Sep 2026 67d ago
SourceNSE
Accrued interest (est.)₹0.96
Dirty price (est.)₹92.90
Calculate YTM for this bond
Bond Snapshot
ISIN
IN3320250266
Issue Date
25 Mar 2026
Maturity Date
25 Mar 2046
Listing
NSE
Payment Frequency
Semi Annual
Put / Call Option
None disclosed
Security
—
Day Count
30/360
Rating Alerts

Get notified of downgrades, upgrades, and credit watches across all tracked bonds.

Subscribe Free

Weekly digest. No spam. Unsubscribe anytime.

Frequently Asked Questions
What is the coupon rate on Uttar Pradesh 7.88% 25 Mar 2046 SDL?

Uttar Pradesh 7.88% 25 Mar 2046 SDL carries a coupon of 7.88%, paid semi annual, on a face value of ₹100.

When does Uttar Pradesh 7.88% 25 Mar 2046 SDL mature?

Uttar Pradesh 7.88% 25 Mar 2046 SDL matures on 25 Mar 2046, 19.4 years from today.

Where does Uttar Pradesh 7.88% 25 Mar 2046 SDL trade?

Uttar Pradesh 7.88% 25 Mar 2046 SDL is listed on NSE.

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 2046

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 7.88%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
IN4520230314Telangana—7.67%2045-11-01
IN2020250246Kerala—7.64%2047-02-04
IN3120260135Tamil Nadu—8.14%2046-10-14
IN1320250187Bihar—7.46%2045-11-26
IN2020250329Kerala—7.88%2046-03-25
IN3620250123Uttarakhand—7.88%2046-03-25

← Back to screener