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| NOTICES |
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| Notice No. |
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20160831-35 |
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Notice Date |
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31 Aug 2016 |
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| Category |
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Company related |
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Segment |
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Debt |
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| Subject |
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Listing of 2.75% Sovereign Gold Bonds (SGBs) Redemption on August 05, 2024 |
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| Content |
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Trading Members are requested to note that the Reserve Bank of India, vide its press release 2016-2017/544 dated August 31, 2016 has notified the commencement of trading of fourth tranche of Sovereign Gold Bond Scheme 2016-17 issued on August 05,2016.
The Sovereign Gold Bonds shall be available for trading w.e.f. September 01, 2016 under the "G" Group Equity Cash segment of the Exchange, along with other Government Securities and shall be traded and settled on T+2 basis in the demat account of the investor. The minimum lot size will be 1 gram (1 gram= 1 unit) and in multiple of 1 gram thereof.
The additional details of the security is as follows:
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Scrip Code
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Name of the Security
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ISIN
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Issue Date
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Face Value
(Rs.)
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Coupon Rate
(%)
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Interest Payment Date
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Redemption Date
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Tick Size
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800254
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SGBAUG24
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IN0020160027
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05.08.2016
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3,119/-
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2.75%
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05.02.2017
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05.08.2024
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1 paise
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Bhushan Mokashi
Dy. Gen. Manager
August 31, 2016 |
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