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GoI 364-day T-Bill 28 Oct 2027 (IN002026Z300)

Sovereign T BILL

Government of India

Taxable, Redeemable T BILL

Browse: bonds maturing in 2027

247 more bonds from Government of India →
Current YTM
—
No market YTM available
Coupon Rate
Zero coupon
Issued at a discount, no coupon
Maturity Date
28 Oct 2027
1.0 Yrs to Maturity
Interest Payment
At Maturity
Frequency
Face Value
₹100
Per Bond

Market Position

YTM (Annual)
—
No trade with a usable price on record
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
1.0 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.

Cashflow Timeline

Single payment at maturity

Zero-coupon bond — due on 28 Oct 2027.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 30 Oct 2026 Matures 28 Oct 2027

Key Metrics

Coupon Rate
—
YTM (Annual)
—
Credit Rating
Sovereign
Government of India obligation
Remaining Tenure
1.0 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹90 Cr
Face Value
₹100
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
At Maturity
Last Trade
—
No recorded trades
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 7 Nov 2026
Instrument Type
T BILL
Issue Date
30 Oct 2026
Day Count Convention
ACT/365
Listed Exchange
NSE
Call / Put Option
None disclosed

Government of India issued GoI 364-day T-Bill 28 Oct 2027, a T-Bill. It is a zero-coupon bond: it pays no interest before maturity. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →
Alert me about Government of India 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.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

No source documents linked for this security yet.

Entity metadata
Source
NSE
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)
—

No recent trade data available

Calculate YTM for this bond
Bond Snapshot
ISIN
IN002026Z300
Issue Date
30 Oct 2026
Maturity Date
28 Oct 2027
Listing
NSE
Payment Frequency
At Maturity
Put / Call Option
None disclosed
Security
—
Day Count
ACT/365
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