BSE : Listing of 2.50% Sovereign Gold Bonds (SGBs) Redemption in December 2030 (Series III)

NOTICES

Notice No.		20230105-36		Notice Date		05 Jan 2023
Category		Company related		Segment		Debt
Subject		Listing of 2.50% Sovereign Gold Bonds (SGBs) Redemption in December 2030 (Series III)
Content

BSE is pleased to announce the commencement of trading of Sovereign Gold Bonds (Sovereign Gold Bond Scheme 2022-23 - Series III) issued by Reserve Bank of India on December 27, 2022 from Friday, January 06, 2023 on its platform.<_o3a_p>

These SGBs will be available for trading from Friday, January 06, 2023 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.<_o3a_p>

Trading Members are requested to note that the additional security details will be as follows:<_o3a_p>

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Scrip Code<_o3a_p>	Name of the Security<_o3a_p>	ISIN<_o3a_p>	Issue Date<_o3a_p>	Face Value (Rs.)<_o3a_p>	Coupon Rate<_o3a_p>	Next Interest Payment Date<_o3a_p>	Redemption Date<_o3a_p>	Tick Size<_o3a_p>
800573<_o3a_p>	SGBDEC30<_o3a_p>	IN0020220110<_o3a_p>	27/12/2022<_o3a_p>	Rs.5409/-(a discount of ?50/- per gram less than the nominal value to those investors applying online and the payment against the application is made through digital mode)<_o3a_p>	2.50%<_o3a_p>	27/06/2023 (Half yearly)<_o3a_p>	27/12/2030<_o3a_p>	1 paisa<_o3a_p>

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Rupal Khandelwal<_o3a_p>

Assistant General Manager
January 05, 2022<_o3a_p>