Bond details

    Government of India

    Government Security
    664GS2027ISIN IN00202401676.64% couponMatures 09 Dec 2027
    ₹101.50

    Last traded price

    Coupon
    6.64%
    Yield
    —
    Face Value
    100.00
    Matures
    09 Dec 2027
    Next Interest
    —
    Rating
    —

    Last Traded

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

    Price
    101.50
    Open
    —
    High
    —
    Low
    —
    Close
    101.50
    Quantity
    —
    Traded value
    —
    Yield
    —
    Coupon
    6.64%

    Security

    As described by the exchange

    Description
    IGB 6.64 12/09/27
    Type
    DOMESTIC
    Market sector
    Govt
    Category
    government
    Exchange
    NSE INDIA
    Series
    GS

    About this bond

    664GS2027 is a 6.64% government security issued by Government of India (ISIN IN0020240167), maturing on 09 Dec 2027.

    On its ₹100.00 face value it pays ₹6.64 of interest a year.

    It last traded on the NSE at ₹101.50, a premium of 1.50% to its face value.

    Terms

    What the bond pays, and when

    Face value
    ₹100.00
    Coupon
    6.64%
    Maturity
    09 Dec 2027
    Next interest
    —
    Credit rating
    —
    ISIN
    IN0020240167

    Other bonds from Government of India

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