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| NOTICES |
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| Notice No. |
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20210611-24 |
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Notice Date |
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11 Jun 2021 |
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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 2.50% Sovereign Gold Bonds (SGBs) Redemption in June 2029 (Series III) |
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| Content |
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BSE is pleased to announce the commencement of trading of Sovereign Gold Bonds (Sovereign Gold Bond Scheme 2021-22 – Series III) issued by Reserve Bank of India on June 08, 2021 from Monday, June 14, 2021 on its platform.
These SGBs will be available for trading from Monday, June 14, 2021 under the "G" Group Equity Cash segment of BSE, along with other Government Securities available for trading 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.
Trading Members are requested to note that the additional security details will be 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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Next Interest Payment Date
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Redemption Date
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Tick Size
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800342
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SGBJUNE29A
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IN0020210087
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08/06/2021
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Rs. 4,889/gram. (For investors applying online and the payment against the application is made through digital mode = Rs. 4,839/gram)
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2.50%
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08/12/2021 (Half yearly)
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08/06/2029
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1 paisa
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Bhushan Mokashi
Addl. Gen. Manager
June 11, 2021 |
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