Tax Category
30 Mar, 2026
Maturity Date
(1 Yr 3 Mo 6 D to mature)
Half Yearly
Interest Payment Frequency
No
NRI Eligibility
30 Mar, 2016
Allotment Date
NA
Put Date
30 Mar, 2025
Next Interest Payment Date
1 days
Shut Period
Both
Active on NSDL/CDSL
Type of Guarantee
No
Perpetual
Mode of Issue
Listed
Listing Details
Government
Type of Issuer
Quote Not Available
Dirty Price
8.22%
Coupon
Fixed Interest
Coupon Basis
NaN%
Current Yield
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
The Jammu and Kashmir Bank is the major issuer of JAKSDL. It is a private sector bank that was founded in 1938 and is headquartered in Srinagar, India. The bank has over 950 branches and 1200 ATMs across India and is one of the few banks to have a presence in the union territory of Jammu and Kashmir.
GOVERNMENT-BACKED
STABLE RETURNS
Enter no. of bonds you want to buy
BOND VALUE DETAILS
Cashflow for IN1820150119 |
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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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8.22% Jammu and Kashmir Uday SDL 30 Mar 2026 |
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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8.220000% |
YTM or YTC |
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YTM |
Maturity Date |
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30/03/2026 |
Security |
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No. of Bonds |
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1 |
Settlement Date |
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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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% |
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.