J
Sovereign SDL

Jammu & Kashmir

Taxable, Redeemable SDL

Browse: bonds maturing in 2040

Current YTM
7.95%
Market YTM
Coupon Rate
7.14%
Per annum
Maturity Date
31 Dec 2040
14.3 Yrs to Maturity
Interest Payment
Semi Annual
Frequency
Face Value
₹100
Per Bond
Market Position
YTM (Annual)
7.95%
Live, last traded 2026-08-03
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
14.3 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-06-25 2026-08-03
Cashflow Timeline
11 Jan 2027
Interest Payment
₹3.57 / Bond
11 Jul 2027
Interest Payment
₹3.57 / Bond
11 Jan 2028
Interest Payment
₹3.57 / Bond
11 Jul 2028
Interest Payment
₹3.57 / Bond
11 Jan 2029
Interest Payment
₹3.57 / Bond
11 Jul 2029
Interest Payment
₹3.57 / Bond
11 Jan 2030
Interest Payment
₹3.57 / Bond
11 Jul 2030
Interest Payment
₹3.57 / Bond
31 Dec 2040
Principal Payment
₹100.00 / Bond

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

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2025-07-11 Matures 2040-12-31
Key Metrics
Coupon Rate
7.14%
YTM (Annual)
7.95%
Credit Rating
Sovereign
Government of India obligation
Remaining Tenure
14.3 Years
Advanced metrics
Modified Duration
8.55 Yrs
Macaulay Duration
8.89 Yrs
Issue Size
₹4 Cr
Minimum Investment
₹100
(1 Bond)
Market Characteristics
Modified Duration
8.55 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Semi Annual
Last Trade
2026-08-03
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 0.28 percentage points below the median for tracked SDL bonds. (based on 2795 tracked SDL bonds with a stated coupon)
Structured Overview Data as of 28 Aug 2026
Instrument Type
SDL
Issue Date
2025-07-11
Day Count Convention
30/360
Listed Exchange
NSE
Call / Put Option
None disclosed

Jammu & Kashmir issued this sdl (714JK40) carrying a 7.14% p.a. coupon, paid semi annual. It repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-03 93.1000 7.9509 100
2026-07-08 98.0000 7.3658 None
2026-07-07 98.0000 7.3658 None
2026-07-06 98.0000 7.3658 None
2026-07-03 98.0000 7.3658 None
2026-07-02 98.0000 7.3659 None
2026-07-01 98.0000 7.3659 None
2026-06-30 98.0000 7.3659 None
2026-06-29 98.0000 7.3668 None
2026-06-25 98.0000 7.3659 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 0
Rating Actions History 0
Secondary-Market Trades 10 NSE 2026-08-03
Reg52(4) Payment Disclosures 0
Documents

No source documents linked for this security yet.

Entity metadata
Source
rbi_dbie_backfill
Last Updated
28 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 Jammu & Kashmir SDL 7.14% 2040?

Jammu & Kashmir SDL 7.14% 2040 carries a coupon of 7.14%, paid semi annual, on a face value of ₹100.

When does Jammu & Kashmir SDL 7.14% 2040 mature?

Jammu & Kashmir SDL 7.14% 2040 matures on 2040-12-31, 14.3 years from today.

Where does Jammu & Kashmir SDL 7.14% 2040 trade?

Jammu & Kashmir SDL 7.14% 2040 is listed on NSE.

What yield does Jammu & Kashmir SDL 7.14% 2040 currently offer?

The last recorded trade on 2026-08-03 priced Jammu & Kashmir SDL 7.14% 2040 at ₹93.10, implying a yield to maturity of 7.95%.

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7
Jammu & Kashmir 7.28% Dec 2030 SDL
Coupon
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Maturity
31 Dec 2030
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Jammu & Kashmir 6.46% Dec 2030 SDL
Coupon
6.46%
Maturity
31 Dec 2030
6
Jammu & Kashmir 6.62% Dec 2030 SDL
Coupon
6.62%
Maturity
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6
Jammu & Kashmir 6.65% Dec 2030 SDL
Coupon
6.65%
Maturity
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