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KARNATAKA

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Highest Safety

ISIN

IN1920230316

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Essentials - State Development Loan

Coupon Rate (Returns)

7.3600 %

Rating

Sovereign 

Interest Payment Frequency

SEMI ANNUALLY

Two Times Every Year

Maturity Date

Mar 13, 2034

9 years 7 months

Last Offered
Yield to Maturity
(YTM)

7.3300 %

Effective Returns

Settlement Mode

NOT APPLICABLE

Next Interest Payment Date

Sep 13, 2024

Allotment Date

Mar 13, 2024

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

Last Offered
Market value

₹ 100.19

Indicative Principal Amount

(Last Offered Market value * no. of bonds)

₹ 100.19

Indicative Accrued Interest till Jul 23, 2024

(Interest earned on the bond this year)

3

Total Investment

₹ 102.85

×

Issue Details

Issue Size

₹ 1000 Crores

Government

Listing details

N/A

Issuer Details

KARNATAKA STATE GOVERNMENT

Ownership

State Government

Factors

Yield

Moderate

Issue Size

Large

Rating Category*

Sovereign

Tax Saving

No

Mode of Issuance

Government

*Rating Agency -Sovereign

Note: Pursuant to the provisions of Section 193 of the Income Tax Act, 1961, as amended, effective from 1st April 2023, TDS will be deducted at the rate of 10% (or such other rates as may be notified from time to time) on any interest payable on any security issued by a company other than securities issued by the Central Government or a State Government. The listing of products above: (a) should not be considered an advertisement, endorsement, or recommendation to invest. Please use your own discretion before you transact. (b) is in compliance with regulatory framework as applicable for Online Bond Platform Provider (c) at their given price or yield are subject to availability and market cut-off timings.

Factors

Yield

Moderate

Issue Size

Large

Rating Category*

Sovereign

Tax Saving

No

Mode of Issuance

Government

*Rating Agency - Sovereign

What can I earn?

Your investment will yield regular returns across the tenure


Your Investment

₹ ₹ 102.85


Indicative
Principal Amount

₹ ₹ 100.19

+

Indicative
Accrued Interest

₹ 3

Final Payout

₹ 174.00


Indicative
Principal Payout

₹ ₹ 102.85

+

Indicative
Interest Payout

₹ 74.000000

Year

Payment Schedule (Date)

Interest Payout (₹)

2024

Semi Annually

₹ 0

2024

13 Sep

₹ 3.68

2025

Semi Annually

₹ 0

2025

13 Mar

₹ 3.68

2025

13 Sep

₹ 3.68

2026

Semi Annually

₹ 0

2026

13 Mar

₹ 3.68

2026

13 Sep

₹ 3.68

2027

Semi Annually

₹ 0

2027

13 Mar

₹ 3.68

2027

13 Sep

₹ 3.68

2028

Semi Annually

₹ 0

2028

13 Mar

₹ 3.68

2028

13 Sep

₹ 3.68

2029

Semi Annually

₹ 0

2029

13 Mar

₹ 3.68

2029

13 Sep

₹ 3.68

2030

Semi Annually

₹ 0

2030

13 Mar

₹ 3.68

2030

13 Sep

₹ 3.68

2031

Semi Annually

₹ 0

2031

13 Mar

₹ 3.68

2031

13 Sep

₹ 3.68

2032

Semi Annually

₹ 0

2032

13 Mar

₹ 3.68

2032

13 Sep

₹ 3.68

2033

Semi Annually

₹ 0

2033

13 Mar

₹ 3.68

2033

13 Sep

₹ 3.68

2034

Semi Annually

₹ 0

2034

13 Mar

₹ 100.00

Your Investment

Total Investment

₹ 102.85

Final Payout

Total Payout

174.000000

2024

2025

2026

2027

2028

2029

2030

2031

2032

2033

2034

Final Payout

Total Payout

174.000000

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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