Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
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Jammu & Kashmir 7.64% 06 Dec 2050 SDL (IN4920230179)

Sovereign SDL

Jammu & Kashmir

Taxable, Redeemable SDL

76 more bonds from Jammu & Kashmir →
Current YTM
—
No current market yield
Coupon Rate
7.64%
Per annum
Maturity Date
06 Dec 2050
24.1 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 7 Sep 2026.
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
24.1 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
3 Jul 20267 Sep 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

6 Dec 2026
Interest Payment
₹3.82 / Bond
6 Jun 2027
Interest Payment
₹3.82 / Bond
6 Dec 2027
Interest Payment
₹3.82 / Bond
6 Jun 2028
Interest Payment
₹3.82 / Bond
6 Dec 2028
Interest Payment
₹3.82 / Bond
6 Jun 2029
Interest Payment
₹3.82 / Bond
6 Dec 2029
Interest Payment
₹3.82 / Bond
6 Jun 2030
Interest Payment
₹3.82 / Bond
…
+40 more coupons until 6 Jun 2050
₹3.82 each / Bond
6 Dec 2050
Final coupon + principal
₹103.82 / Bond
₹3.82 coupon + ₹100 face value

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

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 8 Dec 2023 Matures 6 Dec 2050

Key Metrics

Coupon Rate
7.64%
YTM (Annual)
—
Credit Rating
Sovereign
Government of India obligation
Remaining Tenure
24.1 Years
Advanced metrics
Modified Duration
10.59 Yrs
Macaulay Duration
11.00 Yrs
Issue Size
₹6 Cr
Face Value
₹100
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
10.59 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
7 Sep 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 0.27 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
Instrument Type
SDL
Issue Date
8 Dec 2023
Day Count Convention
30/360
Listed Exchange
NSE
Call / Put Option
None disclosed

Jammu & Kashmir issued Jammu & Kashmir 7.64% 06 Dec 2050 SDL, an SDL. It pays a 7.64% p.a. coupon, semi-annually. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Jammu & Kashmir 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 IN4920230179: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-09-07 93.1688 8.2966 100
2026-07-08 96.7609 7.9414 —
2026-07-07 96.7821 7.9394 —
2026-07-06 96.8033 7.9374 —
2026-07-03 96.8670 7.9313 —

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 5 NSE 2026-09-07
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
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)
₹93.17
YTM—
Trade Date 7 Sep 2026 62d ago
SourceNSE
Accrued interest (est.)₹3.25
Dirty price (est.)₹96.42
Calculate YTM for this bond
Bond Snapshot
ISIN
IN4920230179
Issue Date
8 Dec 2023
Maturity Date
6 Dec 2050
Listing
NSE
Payment Frequency
Semi Annual
Put / Call Option
None disclosed
Security
—
Day Count
30/360
Rating Alerts

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Frequently Asked Questions
What is the coupon rate on Jammu & Kashmir 7.64% 06 Dec 2050 SDL?

Jammu & Kashmir 7.64% 06 Dec 2050 SDL carries a coupon of 7.64%, paid semi annual, on a face value of ₹100.

When does Jammu & Kashmir 7.64% 06 Dec 2050 SDL mature?

Jammu & Kashmir 7.64% 06 Dec 2050 SDL matures on 6 Dec 2050, 24.1 years from today.

Where does Jammu & Kashmir 7.64% 06 Dec 2050 SDL trade?

Jammu & Kashmir 7.64% 06 Dec 2050 SDL is listed on NSE.

More Bonds from This Issuer

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Jammu & Kashmir 6.97% Nov 2026 SDL
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Coupon
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Maturity
23 Nov 2026
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IN1820160167
Coupon
7.10%
Maturity
14 Dec 2026
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Jammu & Kashmir 7.58% Feb 2027 SDL
IN1820160175
Coupon
7.58%
Maturity
15 Feb 2027
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Jammu & Kashmir 8.05% Mar 2027 SDL
IN1820160183
Coupon
8.05%
Maturity
15 Mar 2027
Compare (/) Compare Bonds

Comparable SDLs maturing near 2050

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 7.64%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
IN1320260079Bihar—7.76%2051-09-02
IN3320250274Uttar Pradesh—7.79%2051-03-25
IN1320260012Bihar—7.92%2051-04-15
IN1020260023Andhra Pradesh—8.07%2051-04-08
IN3120260143Tamil Nadu—8.21%2051-10-14
IN1320250245Bihar—7.65%2051-01-14

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