U
Sovereign SDL

Uttar Pradesh

Taxable, Redeemable SDL

Browse: bonds maturing in 2046

Current YTM
8.35%
Market YTM
Coupon Rate
7.88%
Per annum
Maturity Date
31 Dec 2046
20.3 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹100
Per Bond
Market Position
YTM (Annual)
8.35%
Live, last traded 2026-09-02
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
20.3 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.
Cashflow Timeline
30 Sep 2026
Interest Payment
₹3.94 / Bond
30 Mar 2027
Interest Payment
₹3.94 / Bond
30 Sep 2027
Interest Payment
₹3.94 / Bond
30 Mar 2028
Interest Payment
₹3.94 / Bond
30 Sep 2028
Interest Payment
₹3.94 / Bond
30 Mar 2029
Interest Payment
₹3.94 / Bond
30 Sep 2029
Interest Payment
₹3.94 / Bond
30 Mar 2030
Interest Payment
₹3.94 / Bond
31 Dec 2046
Principal Payment
₹100.00 / Bond

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

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2026-03-30 Matures 2046-12-31
Key Metrics
Coupon Rate
7.88%
YTM (Annual)
8.35%
Credit Rating
Sovereign
Government of India obligation
Remaining Tenure
20.3 Years
Advanced metrics
Modified Duration
9.62 Yrs
Macaulay Duration
10.02 Yrs
Issue Size
₹35 Cr
Minimum Investment
₹100
(1 Bond)
Market Characteristics
Modified Duration
9.62 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
2026-09-02
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 0.46 percentage points above the median for tracked SDL bonds. (based on 2812 tracked SDL bonds with a stated coupon)
Structured Overview Data as of 23 Sep 2026
Issuer
Instrument Type
SDL
Issue Date
2026-03-30
Day Count Convention
30/360
Listed Exchange
NSE
Call / Put Option
None disclosed

788UP46 is a redeemable sdl issued by Uttar Pradesh. The bond offers a fixed coupon of 7.88% p.a. with semi annual interest payments and repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-09-02 95.3700 8.3549 1000
2026-08-07 95.0000 8.3944 200
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 0
Rating Actions History 0
Secondary-Market Trades 2 NSE 2026-09-02
Reg52(4) Payment Disclosures 0
Documents

No source documents linked for this security yet.

Entity metadata
Source
nse_bonds
Last Updated
23 Sep 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 788UP46?

788UP46 carries a coupon of 7.88%, paid semi annual, on a face value of ₹100.

When does 788UP46 mature?

788UP46 matures on 2046-12-31, 20.3 years from today.

Where does 788UP46 trade?

788UP46 is listed on NSE.

What yield does 788UP46 currently offer?

The last recorded trade on 2026-09-02 priced 788UP46 at ₹95.37, implying a yield to maturity of 8.35%.

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
Compare (/) Compare Bonds

← Back to screener