Notices
Notice No20181030-4Notice Date30 Oct 2018
CategoryCompany relatedSegmentDebt
SubjectListing of 2.50% Sovereign Gold Bonds (SGBs) Redemption in October 2026 (Series II)
Content

 BSE is pleased to announce the commencement of trading of Sovereign Gold Bonds (Sovereign Gold Bond Scheme 2018-19 – Series II) issued by Reserve Bank of India on October 23, 2018 from Wednesday, October 31, 2018 on its platform.

 

These SGBs will be available for trading from Wednesday, October 31, 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

800288

SGBOCT26

IN0020180249

23/10/2018

3,146

2.50%

  23/04/2019 (Half yearly)

23/10/2026

1 paise

 

 

 

 

 

Bhushan Mokashi

Additional General Manager

October 30, 2018