Taxable
Tax Category
10 Mar, 2038
Maturity Date
(12 Yr 8 Mo 29 D to mature)
Half Yearly
Interest Payment Frequency
No
NRI Eligibility
10 Mar, 2021
Allotment Date
NA
Put Date
10 Sep, 2025
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
Listed
Listing Details
Government
Type of Issuer
₹NaN
Dirty Price
7.24%
Coupon
Fixed Interest
Coupon Basis
6.9196%
Current Yield
09 Sep, 2025
Record Date
Error Generating Cashflow 😥. We are looking into this.
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
Karnataka State Development Loans (SDLs) are issued by the Government of Karnataka to finance development projects in the state. SDLs are issued to raise capital for development projects that support the growth of the state, such as infrastructure, healthcare, and education.
GOVERNMENT-BACKED
STABLE RETURNS
Select the number of units below
BOND VALUE DETAILS
Cashflow for IN1920200665 |
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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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7.24% Karnataka SDL 10 Mar 2038 |
Credit Rating |
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Coupon Frequency |
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Half Yearly |
Face Value |
---|
₹100 |
Coupon |
---|
7.240000% |
YTM or YTC |
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YTM |
Maturity Date |
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10/03/2038 |
Security |
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No. of Bonds |
---|
1 |
Settlement Date |
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Jun 10,2025 |
Principal Amount |
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₹104.63 |
Accrued Interest |
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₹0 |
Stamp Duty |
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₹0 |
Total Amount Payable |
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₹104.63 |
Price |
---|
₹104.631 |
Yield |
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0% |
Year | Payment Date | Amount | Payout Type |
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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.