Bond details

    Government of India

    Government Security
    364D110626ISIN IN002025Z1120.00% couponMatures 11 Jun 2026
    ₹99.75

    Last traded price

    Coupon
    0.00%
    Yield
    Face Value
    100.00
    Matures
    11 Jun 2026
    Next Interest
    Rating

    Last Traded

    NSE · a bond that has not traded recently shows no price

    Price
    99.75
    Open
    High
    Low
    Close
    Quantity
    Traded value
    Yield
    Coupon
    0.00%

    Security

    As described by the exchange

    Description
    Type
    Market sector
    Category
    government
    Exchange
    Series
    TB

    Terms

    What the bond pays, and when

    Face value
    ₹100.00
    Coupon
    0.00%
    Maturity
    11 Jun 2026
    Next interest
    Credit rating
    ISIN
    IN002025Z112

    Sourced from NSE India. For information only, not an offer to buy or sell.