Taxable
Tax Category
24 Jul, 2037
Maturity Date
(12 Yr 2 Mo 2 D to mature)
Half Yearly
Interest Payment Frequency
No
NRI Eligibility
24 Jul, 2023
Allotment Date
NA
Put Date
24 Jan, 2024
Next Interest Payment Date
1 days
Shut Period
Both
Active on NSDL/CDSL
Non-Guaranteed
Type of Guarantee
No
Perpetual
Private Placement
Mode of Issue
Unlisted
Listing Details
Supranational
Type of Issuer
Quote Not Available
Dirty Price
7.18%
Coupon
Fixed Interest
Coupon Basis
Quote Not Available
Current Yield
23 Jan, 2024
Record Date
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
The Government of India is a significant issuer of bonds, issuing a variety of debt instruments to meet its funding requirements and manage its fiscal affairs. These bonds are commonly referred to as Government Securities (G-Secs) and are considered among the safest investment options available due to the sovereign guarantee provided by the Indian government.
GOVERNMENT-BACKED
STABLE RETURNS
Mar 29, 2024 | Government Of India
Mar 29, 2024 | Government Of India
Jan 15, 2025 | Government Of India
Select the number of units below
BOND VALUE DETAILS
Cashflow for IN0020230077 |
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Disclaimer: The actual dates and interest amounts can vary depending on Bank closures, holidays etc. Tax Deducted at Source (TDS) is applicable on interest receivable based on relevant tax regulations. You can avail TDS credit while filing your Income Tax Return (ITR). |
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Security Name |
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7.18% Government Of India 24 Jul 2037 |
Credit Rating |
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Coupon Frequency |
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Half Yearly |
Face Value |
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₹100 |
Coupon |
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7.180000% |
YTM or YTC |
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YTM |
Maturity Date |
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24/07/2037 |
Security |
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No. of Bonds |
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NaN |
Settlement Date |
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May 22,2025 |
Principal Amount |
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₹NaN |
Accrued Interest |
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₹NaN |
Stamp Duty |
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₹0 |
Total Amount Payable |
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₹NaN |
Price |
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₹NaN |
Yield |
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0% |
Year | Payment Date | Amount | Payout Type |
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Quote Not Available for purchase
Disclaimer: Investments in Debt Securities/ Municipal Debt Securities/ Securitised Debt Instruments are subject to risks including delay and/ or default in payment. Read all the Offer Related documents carefully.
Source: Issuer website, Rating Rationale, Issuer Annual Report, Information Memorandum and News from Google.