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Telangana 7.65% 01 Jul 2049 SDL (IN4520260089)

Sovereign SDL

Telangana

Taxable, Redeemable SDL

Telangana 7.65% 01 Jul 2049 SDL (IN4520260089) has a coupon of 7.65%, paid semi-annually, and matures on 1 Jul 2049. It is a state government security (State Development Loan). It last traded on 28 Aug 2026 at ₹93.79 (clean).

362 more bonds from Telangana →
Current YTM
—
No current market yield
Coupon Rate
7.65%
Per annum
Maturity Date
01 Jul 2049
22.6 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 28 Aug 2026.
Latest RBI auction cut-off yield: 8.19% (19 Oct 2026), an auction result, not a market yield. Auctions ↓
10Y G-Sec Benchmark
7.23%
Reference point, not this bond's tenor
Spread over G-Sec
—
Sovereign obligation — this bond is a G-Sec benchmark itself
Tenure
22.6 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

1 Jan 2027
Interest Payment
₹3.83 / Bond
1 Jul 2027
Interest Payment
₹3.83 / Bond
1 Jan 2028
Interest Payment
₹3.83 / Bond
1 Jul 2028
Interest Payment
₹3.83 / Bond
1 Jan 2029
Interest Payment
₹3.83 / Bond
1 Jul 2029
Interest Payment
₹3.83 / Bond
1 Jan 2030
Interest Payment
₹3.83 / Bond
1 Jul 2030
Interest Payment
₹3.83 / Bond
…
+37 more coupons until 1 Jan 2049
₹3.83 each / Bond
1 Jul 2049
Final coupon + principal
₹103.83 / Bond
₹3.83 coupon + ₹100 face value

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

RBI Auctions of This Security

5 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)
19 Oct 2026 Re-issue 8.1864% 8.1742% 94.49 1,000 1,000
15 Sep 2026 Re-issue 7.9575% 7.9389% 96.77 2,000 2,000
1 Sep 2026 Re-issue 7.7378% 7.7378% 99.05 1,000 1,000
4 Aug 2026 Re-issue 7.6986% 7.6986% 99.47 500 500
30 Jun 2026 New issue 7.6500% 7.6415% 100.00 2,000 2,000

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 1 Jul 2026 Matures 1 Jul 2049

Key Metrics

Coupon Rate
7.65%
YTM (Annual)
—
Credit Rating
Sovereign
Government of India obligation
Remaining Tenure
22.6 Years
Advanced metrics
Modified Duration
10.40 Yrs
Macaulay Duration
10.79 Yrs
Issue Size
₹65 Cr
Face Value
₹100
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
10.40 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
28 Aug 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 0.28 percentage points above the median for tracked SDL bonds. (based on 5,275 tracked SDL bonds with a stated coupon)

Structured Overview

Data as of 8 Nov 2026
Issuer
Instrument Type
SDL
Issue Date
1 Jul 2026
Day Count Convention
30/360
Listed Exchange
NSE
Call / Put Option
None disclosed

Issued by Telangana, Telangana 7.65% 01 Jul 2049 SDL is an SDL. It pays a 7.65% p.a. coupon, semi-annually. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →
Alert me about Telangana 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 exchange trades for IN4520260089: trade date, clean price, YTM, and the quantity traded or the number of trades
Trade DateClean PriceYTM (%)Traded
28 Aug 2026 93.7887 8.2571 100 units
10 Aug 2026 94.1713 8.2178 300 units

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 2 NSE 28 Aug 2026
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
8 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)
₹93.79
YTM—
Trade Date 28 Aug 2026 75d ago
SourceNSE
Accrued interest (est.)₹2.78
Dirty price (est.)₹96.57
Calculate YTM for this bond
Bond Snapshot
ISIN
IN4520260089
Issue Date
1 Jul 2026
Maturity Date
1 Jul 2049
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 Telangana 7.65% 01 Jul 2049 SDL?

Telangana 7.65% 01 Jul 2049 SDL carries a coupon of 7.65%, paid semi annual, on a face value of ₹100.

When does Telangana 7.65% 01 Jul 2049 SDL mature?

Telangana 7.65% 01 Jul 2049 SDL matures on 1 Jul 2049, 22.6 years from today.

Where does Telangana 7.65% 01 Jul 2049 SDL trade?

Telangana 7.65% 01 Jul 2049 SDL is listed on NSE.

More Bonds from This Issuer

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Telangana 7.55% Jan 2030 SDL
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Coupon
7.55%
Maturity
18 Jan 2030
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Telangana 7.46% Sep 2030 SDL
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Coupon
7.46%
Maturity
22 Sep 2030
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Telangana 7.69% Mar 2032 SDL
IN4520220448
Coupon
7.69%
Maturity
15 Mar 2032
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Telangana 7.55% Oct 2032 SDL
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Coupon
7.55%
Maturity
4 Oct 2032
Compare (/) Compare Bonds

Comparable SDLs maturing near 2049

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 7.65%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
IN2920230280Rajasthan—7.65%1 Nov 2048
IN1620260027Haryana—7.69%27 Aug 2048
IN1720260034Himachal Pradesh—7.77%24 Jun 2049
IN2020260047Kerala—7.83%29 Apr 2049
IN2220240138Maharashtra—7.26%7 Aug 2049
IN2020220173Kerala—7.66%15 Mar 2050

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