Notices
Notice No20190614-26Notice Date14 Jun 2019
CategoryCompany relatedSegmentDebt
SubjectListing of 2.50% Sovereign Gold Bonds (SGBs) Redemption in June 2027 (Series I)
Content

 

BSE is pleased to announce the commencement of trading of Sovereign Gold Bonds (Sovereign Gold Bond Scheme 2019-20 – Series I) issued by Reserve Bank of India on June 11, 2019 from Monday, June 17, 2019 on its platform.

 

These SGBs will be available for trading from Monday, June 17, 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

800295

SGBJUNE27

IN0020190073

11/06/2019

3,196

2.50%

  11/12/2019 (Half yearly)

10/06/2027

1 paise

 

 

 

 

 

Bhushan Mokashi

Additional General Manager

June 14, 2019