Bond details

    Tamilnadu State

    Government Security
    76TN31ISIN IN31202304017.60% couponMatures 31 Jan 2031
    ₹98.44

    Last traded price

    Coupon
    7.60%
    Yield
    —
    Face Value
    100.00
    Matures
    31 Jan 2031
    Next Interest
    —
    Rating
    —

    Last Traded

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

    Price
    98.44
    Open
    —
    High
    —
    Low
    —
    Close
    98.44
    Quantity
    —
    Traded value
    —
    Yield
    —
    Coupon
    7.60%

    Security

    As described by the exchange

    Description
    TAMILN 7.6 01/31/31
    Type
    DOMESTIC
    Market sector
    Govt
    Category
    government
    Exchange
    NSE INDIA
    Series
    SG

    About this bond

    76TN31 is a 7.60% government security issued by Tamilnadu State (ISIN IN3120230401), maturing on 31 Jan 2031.

    On its ₹100.00 face value it pays ₹7.60 of interest a year.

    It last traded on the NSE at ₹98.44, a discount of 1.56% to its face value.

    Terms

    What the bond pays, and when

    Face value
    ₹100.00
    Coupon
    7.60%
    Maturity
    31 Jan 2031
    Next interest
    —
    Credit rating
    —
    ISIN
    IN3120230401

    Other bonds from Tamilnadu State

    • 700TN297.00% · matures 23 Oct 2029
    • 75TN317.50% · matures 24 Apr 2031
    • 739TN327.39% · matures 12 Jun 2032
    • 794TN327.94% · matures 15 Jun 2032
    • 749TN347.49% · matures 24 Apr 2034
    • 663TN356.63% · matures 23 Dec 2035
    • 707TN387.07% · matures 22 Dec 2038
    • 739TN427.39% · matures 30 Mar 2042
    • 713TN477.13% · matures 16 Feb 2047
    • 703TN517.03% · matures 02 Jun 2051
    • 784TN527.84% · matures 22 Jun 2052
    • 736TN547.36% · matures 13 Mar 2054

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