G
Sovereign T BILL

Government of India

Taxable, Redeemable T BILL

Browse: bonds maturing in 2027

Current YTM
5.70%
Market YTM
Coupon Rate
Per annum
Maturity Date
04 Aug 2027
0.9 Yrs to Maturity
Interest Payment
At Maturity
Frequency
Face Value
₹100
Per Bond
Market Position
YTM (Annual)
5.70%
Live, last traded 2026-08-05
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
0.9 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

Single payment at maturity

Zero-coupon / bullet bond — principal repaid on 2027-08-04.
Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2026-08-05 Matures 2027-08-04
Key Metrics
Coupon Rate
YTM (Annual)
5.70%
Credit Rating
Sovereign
Government of India obligation
Remaining Tenure
0.9 Years
Advanced metrics
Modified Duration
Macaulay Duration
Issue Size
Minimum Investment
₹100
(1 Bond)
Market Characteristics
Modified Duration
Price sensitivity per 1% yield move
Payment Frequency
At Maturity
Last Trade
2026-08-05
rbi_tbills
Trades (30 Days)
0
Exchange-reported sessions
Security Status
No call option
Observations
  • No secondary-market trades recorded in the last 30 days.
Structured Overview Data as of 27 Aug 2026
Instrument Type
T BILL
Issue Date
2026-08-05
Day Count Convention
ACT/365
Listed Exchange
Call / Put Option
None disclosed

364-Day T-Bill (04-Aug-2027) is a redeemable t bill issued by Government of India. The bond offers a fixed coupon of 0.00% p.a. with at maturity interest payments and repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-05 94.6215 5.6998 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 0
Rating Actions History 0
Secondary-Market Trades 1 rbi_tbills 2026-08-05
Reg52(4) Payment Disclosures 0
Documents

No source documents linked for this security yet.

Entity metadata
Source
rbi_tbills
Last Updated
27 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
When does 364D T-Bill Mat Aug 2027 mature?

364D T-Bill Mat Aug 2027 matures on 2027-08-04, 0.9 years from today.

What yield does 364D T-Bill Mat Aug 2027 currently offer?

The last recorded trade on 2026-08-05 priced 364D T-Bill Mat Aug 2027 at ₹94.62, implying a yield to maturity of 5.70%.

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