D
Sovereign SDL

Delhi

Taxable, Redeemable SDL

Browse: bonds maturing in 2041

Current YTM
7.85%
Market YTM
Coupon Rate
7.75%
Per annum
Maturity Date
31 Dec 2041
15.3 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹100
Per Bond
Market Position
YTM (Annual)
7.85%
Live, last traded 2026-09-04
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
15.3 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
29 Dec 2026
Interest Payment
₹3.88 / Bond
29 Jun 2027
Interest Payment
₹3.88 / Bond
29 Dec 2027
Interest Payment
₹3.88 / Bond
29 Jun 2028
Interest Payment
₹3.88 / Bond
29 Dec 2028
Interest Payment
₹3.88 / Bond
29 Jun 2029
Interest Payment
₹3.88 / Bond
29 Dec 2029
Interest Payment
₹3.88 / Bond
29 Jun 2030
Interest Payment
₹3.88 / Bond
31 Dec 2041
Principal Payment
₹100.00 / Bond

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

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2026-06-29 Matures 2041-12-31
Key Metrics
Coupon Rate
7.75%
YTM (Annual)
7.85%
Credit Rating
Sovereign
Government of India obligation
Remaining Tenure
15.3 Years
Advanced metrics
Modified Duration
8.68 Yrs
Macaulay Duration
9.02 Yrs
Issue Size
₹16 Cr
Minimum Investment
₹100
(1 Bond)
Market Characteristics
Modified Duration
8.68 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
2026-09-04
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 0.33 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
2026-06-29
Day Count Convention
30/360
Listed Exchange
NSE
Call / Put Option
None disclosed

Issued by Delhi, 775DL41 is a sdl paying a 7.75% p.a. coupon semi annual. The instrument repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-09-04 99.1200 7.8470 100
2026-08-25 100.1200 7.7340 4800
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 0
Rating Actions History 0
Secondary-Market Trades 2 NSE 2026-09-04
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 775DL41?

775DL41 carries a coupon of 7.75%, paid semi annual, on a face value of ₹100.

When does 775DL41 mature?

775DL41 matures on 2041-12-31, 15.3 years from today.

Where does 775DL41 trade?

775DL41 is listed on NSE.

What yield does 775DL41 currently offer?

The last recorded trade on 2026-09-04 priced 775DL41 at ₹99.12, implying a yield to maturity of 7.85%.

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Maturity
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Maturity
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Maturity
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