Bond details

    Kerala State

    Government Security
    762KL44ISIN IN20202301987.62% couponMatures 27 Dec 2044
    ₹95.15

    Last traded price

    Coupon
    7.62%
    Yield
    —
    Face Value
    100.00
    Matures
    27 Dec 2044
    Next Interest
    —
    Rating
    —

    Last Traded

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

    Price
    95.15
    Open
    —
    High
    —
    Low
    —
    Close
    95.15
    Quantity
    —
    Traded value
    —
    Yield
    —
    Coupon
    7.62%

    Security

    As described by the exchange

    Description
    KERALA 7.62 12/27/44
    Type
    DOMESTIC
    Market sector
    Govt
    Category
    government
    Exchange
    NSE INDIA
    Series
    SG

    About this bond

    762KL44 is a 7.62% government security issued by Kerala State (ISIN IN2020230198), maturing on 27 Dec 2044.

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

    It last traded on the NSE at ₹95.15, a discount of 4.85% to its face value.

    Terms

    What the bond pays, and when

    Face value
    ₹100.00
    Coupon
    7.62%
    Maturity
    27 Dec 2044
    Next interest
    —
    Credit rating
    —
    ISIN
    IN2020230198

    Other bonds from Kerala State

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