Notices
Notice No20190305-26Notice Date05 Mar 2019
CategoryCompany relatedSegmentDebt
SubjectListing of 2.50% Sovereign Gold Bonds (SGBs) Redemption in December 2026 (Series IV)
Content

 

BSE is pleased to announce the commencement of trading of Sovereign Gold Bonds (Sovereign Gold Bond Scheme 2018-19 – Series IV) issued by Reserve Bank of India on January 01, 2019 from Wednesday, March 6, 2019 on its platform.

 

These SGBs will be available for trading from Wednesday, March 6, 2019 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:

 

Scrip Code

Name of the Security

ISIN

Issue Date

Face Value (Rs.)

Coupon Rate

Interest Payment Date

Redemption Date

Tick Size

800290

SGBDEC26

IN0020180389

01/01/2019

3,119

2.50%

  01/07/2019 (Half yearly)

31/12/2026

1 paise

 

 

 

 

 

Bhushan Mokashi

Additional General Manager

March 05, 2018