Security Name: 8.08% Karnataka SDL 26 Dec 2028

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as on Aug 07, 2026

as on Aug 10, 2026

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Security Name
8.08% Karnataka SDL 26 Dec 2028

Credit Rating

Coupon Frequency
Half Yearly

Face Value
₹100

Coupon
8.080000%

YTM or YTC
YTM

Maturity Date
26/12/2028

Security

No. of Bonds
1

Settlement Date
Aug 10,2026

Principal Amount
₹103.3

Accrued Interest
₹0

Stamp Duty
₹0

Total Amount Payable
₹103.3

Price
₹103.3

Yield
0%

Year	Payment Date	Amount	Payout Type

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.