Bond details

    Haryana State

    Government Security
    762HR31ISIN IN16202203517.62% couponMatures 04 Jan 2031
    ₹98.50

    Last traded price

    Coupon
    7.62%
    Yield
    —
    Face Value
    100.00
    Matures
    04 Jan 2031
    Next Interest
    —
    Rating
    —

    Last Traded

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

    Price
    98.50
    Open
    —
    High
    —
    Low
    —
    Close
    98.50
    Quantity
    —
    Traded value
    —
    Yield
    —
    Coupon
    7.62%

    Security

    As described by the exchange

    Description
    HARYAN 7.62 01/04/31
    Type
    DOMESTIC
    Market sector
    Govt
    Category
    government
    Exchange
    NSE INDIA
    Series
    SG

    About this bond

    762HR31 is a 7.62% government security issued by Haryana State (ISIN IN1620220351), maturing on 04 Jan 2031.

    On its ₹100.00 face value it pays ₹7.62 of interest a year.

    It last traded on the NSE at ₹98.50, a discount of 1.50% to its face value.

    Terms

    What the bond pays, and when

    Face value
    ₹100.00
    Coupon
    7.62%
    Maturity
    04 Jan 2031
    Next interest
    —
    Credit rating
    —
    ISIN
    IN1620220351

    Other bonds from Haryana State

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