Notices
Notice No20181127-5Notice Date27 Nov 2018
CategoryCompany relatedSegmentDebt
SubjectListing of 2.50% Sovereign Gold Bonds (SGBs) Redemption in November 2026 (Series III)
Content

BSE is pleased to announce the commencement of trading of Sovereign Gold Bonds (Sovereign Gold Bond Scheme 2018-19 – Series III) issued by Reserve Bank of India on November 13, 2018 from Wednesday, November 28, 2018 on its platform.

 

These SGBs will be available for trading from Wednesday, November 28, 2018 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

800289

SGBNOV26

IN0020180314

13/11/2018

3,183

2.50%

  13/05/2019 (Half yearly)

13/11/2026

1 paise

 

 

Bhushan Mokashi

Additional General Manager

November 27, 2018