Notice No20210603-36Notice Date03 Jun 2021
CategoryCompany relatedSegmentDebt
SubjectListing of 2.50% Sovereign Gold Bonds (SGBs) Redemption in May 2029 (Series I)
Content

BSE is pleased to announce the commencement of trading of Sovereign Gold Bonds (Sovereign Gold Bond Scheme 2021-22 – Series I) issued by Reserve Bank of India on May 25, 2021 from Friday, June 04, 2021 on its platform.

 

These SGBs will be available for trading from Friday, June 04, 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:

 

Scrip Code

Name of the Security

ISIN

Issue Date

Face Value (Rs.)

Coupon Rate

Next Interest Payment Date

Redemption Date

Tick Size

800340

SGBMAY29

IN0020210053

25/05/2021

Rs.4,777/gram. (For investors applying online and the payment against the application is made through digital mode = Rs.4,727/gram)

2.50%

25/11/2021 (Half yearly)

25/05/2029

1 paisa

 

 

 

Bhushan Mokashi

Addl. Gen. Manager

June 03, 2021