Bond details

    GOVERNMENT OF INDIA

    Government Security
    826GS2027ISIN IN00200700368.26% couponMatures 02 Aug 2027
    ₹103.45

    Last traded price

    Coupon
    8.26%
    Yield
    —
    Face Value
    100.00
    Matures
    02 Aug 2027
    Next Interest
    —
    Rating
    —

    Last Traded

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

    Price
    103.45
    Open
    103.45
    High
    103.45
    Low
    103.45
    Close
    103.45
    Quantity
    1
    Traded value
    ₹103.45
    Yield
    —
    Coupon
    8.26%

    Security

    As described by the exchange

    Description
    IGB 8.26 08/02/27
    Type
    DOMESTIC
    Market sector
    Govt
    Category
    government
    Exchange
    NSE INDIA
    Series
    GS

    About this bond

    826GS2027 is a 8.26% government security issued by GOVERNMENT OF INDIA (ISIN IN0020070036), maturing on 02 Aug 2027.

    On its ₹100.00 face value it pays ₹8.26 of interest a year.

    It last traded on the NSE at ₹103.45, a premium of 3.45% to its face value.

    Terms

    What the bond pays, and when

    Face value
    ₹100.00
    Coupon
    8.26%
    Maturity
    02 Aug 2027
    Next interest
    —
    Credit rating
    —
    ISIN
    IN0020070036

    Other bonds from GOVERNMENT OF INDIA

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