C
Sovereign SDL

Cg

Taxable, Redeemable SDL

Browse: bonds maturing in 2031

Current YTM
7.68%
Market YTM
Coupon Rate
7.54%
Per annum
Maturity Date
31 Dec 2031
5.3 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹100
Per Bond
Market Position
YTM (Annual)
7.68%
Live, last traded 2026-07-08
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
Sovereign obligation — this bond is a G-Sec benchmark itself
Tenure
5.3 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-03 2026-07-08
Cashflow Timeline
6 Oct 2026
Interest Payment
₹3.77 / Bond
6 Apr 2027
Interest Payment
₹3.77 / Bond
6 Oct 2027
Interest Payment
₹3.77 / Bond
6 Apr 2028
Interest Payment
₹3.77 / Bond
6 Oct 2028
Interest Payment
₹3.77 / Bond
6 Apr 2029
Interest Payment
₹3.77 / Bond
6 Oct 2029
Interest Payment
₹3.77 / Bond
6 Apr 2030
Interest Payment
₹3.77 / Bond
31 Dec 2031
Principal Payment
₹100.00 / Bond

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

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2023-10-06 Matures 2031-12-31
Key Metrics
Coupon Rate
7.54%
YTM (Annual)
7.68%
Credit Rating
Sovereign
Government of India obligation
Remaining Tenure
5.3 Years
Advanced metrics
Modified Duration
4.28 Yrs
Macaulay Duration
4.44 Yrs
Issue Size
₹20 Cr
Minimum Investment
₹100
(1 Bond)
Market Characteristics
Modified Duration
4.28 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
2026-07-08
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 0.12 percentage points above the median for tracked SDL bonds. (based on 2795 tracked SDL bonds with a stated coupon)
Structured Overview Data as of 27 Aug 2026
Issuer
Cg
Instrument Type
SDL
Issue Date
2023-10-06
Day Count Convention
30/360
Listed Exchange
NSE
Call / Put Option
None disclosed

754CG31 is a redeemable sdl issued by Cg. The bond offers a fixed coupon of 7.54% p.a. with semi annual interest payments and repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-07-08 99.3600 7.6814 None
2026-07-07 99.3600 7.6814 None
2026-07-06 99.3600 7.6814 None
2026-07-03 99.3600 7.6814 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 0
Rating Actions History 0
Secondary-Market Trades 4 NSE 2026-07-08
Reg52(4) Payment Disclosures 0
Documents

No source documents linked for this security yet.

Entity metadata
Source
rbi_dbie_backfill
Last Updated
27 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 754CG31?

754CG31 carries a coupon of 7.54%, paid semi annual, on a face value of ₹100.

When does 754CG31 mature?

754CG31 matures on 2031-12-31, 5.3 years from today.

Where does 754CG31 trade?

754CG31 is listed on NSE.

What yield does 754CG31 currently offer?

The last recorded trade on 2026-07-08 priced 754CG31 at ₹99.36, implying a yield to maturity of 7.68%.

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Maturity
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Maturity
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Maturity
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