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Uttarakhand 7.87% 27 May 2044 SDL (IN3620260031)

Sovereign SDL

Uttarakhand

Taxable, Redeemable SDL

114 more bonds from Uttarakhand →
Current YTM
8.48%
Market YTM
Coupon Rate
7.87%
Per annum
Maturity Date
27 May 2044
17.5 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹100
Per Bond

Market Position

YTM (Annual)
8.48%
Last traded 15 Oct 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
17.5 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

27 Nov 2026
Interest Payment
₹3.94 / Bond
27 May 2027
Interest Payment
₹3.94 / Bond
27 Nov 2027
Interest Payment
₹3.94 / Bond
27 May 2028
Interest Payment
₹3.94 / Bond
27 Nov 2028
Interest Payment
₹3.94 / Bond
27 May 2029
Interest Payment
₹3.94 / Bond
27 Nov 2029
Interest Payment
₹3.94 / Bond
27 May 2030
Interest Payment
₹3.94 / Bond
…
+27 more coupons until 27 Nov 2043
₹3.94 each / Bond
27 May 2044
Final coupon + principal
₹103.94 / Bond
₹3.94 coupon + ₹100 face value

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

RBI Auctions of This Security

4 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 Oct 2026 Re-issue 8.1887% 8.1710% 97.04 500 500
15 Sep 2026 Re-issue — — — 400 0
7 Jul 2026 Re-issue 7.6359% 7.6309% 102.25 300 300
26 May 2026 New issue 7.8700% 7.8677% 100.00 500 500

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 27 May 2026 Matures 27 May 2044

Key Metrics

Coupon Rate
7.87%
YTM (Annual)
8.48%
Credit Rating
Sovereign
Government of India obligation
Remaining Tenure
17.5 Years
Advanced metrics
Modified Duration
8.86 Yrs
Macaulay Duration
9.23 Yrs
Issue Size
₹13 Cr
Face Value
₹100
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
8.86 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
15 Oct 2026
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 0.50 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
27 May 2026
Day Count Convention
30/360
Listed Exchange
NSE
Call / Put Option
None disclosed

Uttarakhand 7.87% 27 May 2044 SDL is an SDL issued by Uttarakhand. It pays a 7.87% p.a. coupon, semi-annually. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →
Alert me about Uttarakhand 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 IN3620260031: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-10-15 94.4832 8.4770 100
2026-08-21 98.1837 8.0620 100

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 2 NSE 2026-10-15
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)
₹94.48
YTM8.48%
Trade Date 15 Oct 2026 24d ago
SourceNSE
Accrued interest (est.)₹3.54
Dirty price (est.)₹98.02
Calculate YTM for this bond
Bond Snapshot
ISIN
IN3620260031
Issue Date
27 May 2026
Maturity Date
27 May 2044
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 Uttarakhand 7.87% 27 May 2044 SDL?

Uttarakhand 7.87% 27 May 2044 SDL carries a coupon of 7.87%, paid semi annual, on a face value of ₹100.

When does Uttarakhand 7.87% 27 May 2044 SDL mature?

Uttarakhand 7.87% 27 May 2044 SDL matures on 27 May 2044, 17.5 years from today.

Where does Uttarakhand 7.87% 27 May 2044 SDL trade?

Uttarakhand 7.87% 27 May 2044 SDL is listed on NSE.

What yield does Uttarakhand 7.87% 27 May 2044 SDL currently offer?

The last recorded trade on 15 Oct 2026 priced Uttarakhand 7.87% 27 May 2044 SDL at ₹94.48 per bond, implying a yield to maturity of 8.48%.

More Bonds from This Issuer

U
Uttarakhand 7.42% Nov 2026 SDL
IN3620160074
Coupon
7.42%
Maturity
09 Nov 2026
U
Uttarakhand 6.97% Nov 2026 SDL
IN3620160082
Coupon
6.97%
Maturity
23 Nov 2026
U
Uttarakhand 7.18% Jan 2027 SDL
IN3620160090
Coupon
7.18%
Maturity
11 Jan 2027
U
Uttarakhand 7.93% Mar 2027 SDL
IN3620160108
Coupon
7.93%
Maturity
15 Mar 2027
Compare (/) Compare Bonds

Comparable SDLs maturing near 2044

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 7.87%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
IN1320260061Bihar—7.71%2044-07-22
IN4520250577Telangana—7.68%2044-12-03
IN2120260053Madhya Pradesh—7.61%2044-07-08
IN1020250396Andhra Pradesh—7.59%2044-12-03
IN1020240231Andhra Pradesh—7.38%2044-05-22
IN3420250455West Bengal—7.88%2044-03-25

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