Security Name: 8.55% Uttar Pradesh Special SDL 04 Oct 2026
ISIN: IN3320140129
Taxable
Tax Category
04 Oct, 2026
Maturity Date
(10 Mo 25 D to mature)
Half Yearly
Interest Payment Frequency
No
NRI Eligibility
06 Jan, 2015
Allotment Date
NA
Put Date
04 Apr, 2026
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
Quote Not Available
Dirty Price
8.55%
Coupon
Fixed Interest
Coupon Basis
Quote Not Available
Current Yield
03 Apr, 2026
Record Date
YOUR EARNING
Your Investment
Final Payout
₹0
Error Generating Cashflow 😥. We are looking into this.
*All Interest Payments will be subject to TDS (Not Applicable on Government Securities and Tax Free Bonds)
YOUR RISK
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
ISSUER
Uttar Pradesh Special SDL
The Uttar Pradesh State Government has been issuing SDLs since 2012, which have emerged as a popular investment option for retail investors. These loans are typically issued for long-term periods ranging from 10 to 15 years.
GOVERNMENT-BACKED
STABLE RETURNS
Recent News
Related Videos
Government Securities: Issuance, Trading & Settlement
Government Bonds 101: Issuance, Trading, and Settlement Deconstructed
Government Securities Market
From Treasury Bills to Bonds: The World of Government Debt Securities
STEPS TO BUY THIS BOND
Information required for KYC
PAN Card
Bank Account Proof
Aadhaar Card
Demat Account Proof
How to exit the investment?
Clean Price
Yield (YTM)
Principal Amount
Accrued Interest from
Select the number of units below
BOND VALUE DETAILS
Face Value
Market Value
Select a Settlement Date:
Total Investment
| Cashflow for IN3320140129 |
|---|
| 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). |
|---|
| Security Name |
|---|
| 8.55% Uttar Pradesh Special SDL 04 Oct 2026 |
| Credit Rating |
|---|
| Coupon Frequency |
|---|
| Half Yearly |
| Face Value |
|---|
| ₹100 |
| Coupon |
|---|
| 8.550000% |
| YTM or YTC |
|---|
| YTM |
| Maturity Date |
|---|
| 04/10/2026 |
| Security |
|---|
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
|---|
| Principal Amount |
|---|
| ₹NaN |
| Accrued Interest |
|---|
| ₹0 |
| Stamp Duty |
|---|
| ₹0 |
| Total Amount Payable |
|---|
| ₹NaN |
| Price |
|---|
| ₹NaN |
| Yield |
|---|
| % |
| Year | Payment Date | Amount | Payout Type |
|---|
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.
