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HARYANA

Highest Safety

Highest Safety

ISIN

IN1620160235

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Essentials - State Development Loan

Coupon Rate (Returns)

6.8600 %

Rating

Sovereign 

Interest Payment Frequency

SEMI ANNUALLY

Two Times Every Year

Maturity Date

Nov 23, 2026

2 years 7 months

Yield to Maturity (YTM)

7.4000 %

Effective Returns

Settlement Mode

NOT APPLICABLE

Next Interest Payment Date

May 23, 2024

Allotment Date

Nov 23, 2016

Call date

-

Put date

-

Coupon Type

Fixed Interest

Calculate Investment

Minimum bond quantity is

Choose number of bonds you want to buy

Bond Value Details

Face Value

₹ 100.00

Market Value

₹ 98.74

Principal Amount

(Market value * no. of bonds)

₹ 98.74

Accrued Interest
till Apr 19, 2024

(Interest earned on the bond this year)

3

Total Investment

₹ 101.52

×

Issue Details

Issue Size

₹ .0 Hundreds

Government Issue

Listing details

N/A

Issuer Details

HARYANA STATE GOVERNMENT

Ownership

State Government

Factors

Yield

Moderate

Issue Size

Small

Rating Category*

Sovereign

Tax Saving

No

Issue Type

Government

*Rating Agency -Sovereign

Note: Pursuant to the provisions of Section 193 of Income Tax Act, 1961, as amended, with effect from, 1st April 2023, TDS will be deducted @ 10% on any interest payable on any security issued by a company (i.e. securities other than securities issued by the Central Government or a State Government). The listing of products above should not be considered an endorsement or recommendation to invest. Please use your own discretion before you transact. The listed products and their price or yield are subject to availability and market cutoff times.

Factors

Yield

Moderate

Issue Size

Small

Rating Category*

Sovereign

Tax Saving

No

Issue Type

Government

*Rating Agency - Sovereign

What can I earn?

Your investment will yield regular returns across the tenure


Your Investment

₹ ₹ 101.52


Principal Amount

₹ ₹ 98.74

+

Accrued Interest

₹ 3

Final Payout

₹ 121.00


Principal Payout

₹ ₹ 101.52

+

Interest Payout

₹ 21.000000

Year

Payment Schedule (Date)

Interest Payout (₹)

2024

Semi Annually

₹ 0

2024

23 May

₹ 3.43

2024

23 Nov

₹ 3.43

2025

Semi Annually

₹ 0

2025

23 May

₹ 3.43

2025

23 Nov

₹ 3.43

2026

Semi Annually

₹ 0

2026

23 May

₹ 3.43

2026

23 Nov

₹ 100.00

Your Investment

Total Investment

₹ 101.52

Final Payout

Total Payout

121.000000

2024

2025

2026

Final Payout

Total Payout

121.000000

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies

Credit Rating

Sovereign Rating

A Government Security (G-Sec)/State Development Loan (SDL) is a tradeable sovereign instrument issued by the Central Government and/or the State Governments and it acknowledges the government’s debt obligation. Rating associated with G-Secs/SDL is Sovereign Rating. The Government of India backs these instruments; they are virtually risk-free investments. The guarantee from the Government is also called 'Sovereign Guarantee.'

How do I buy this bond?

You can follow the steps mentioned to complete your Purchase.

How do I buy this bond?

You can follow the steps mentioned to complete your Purchase.

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