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| NOTICES |
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| Notice No. |
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20230710-29 |
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Notice Date |
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10 Jul 2023 |
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| Category |
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Others |
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Segment |
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Debt |
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| Subject |
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Listing of 2.50% Sovereign Gold Bonds (SGBs) Redemption in June 2031 (Series I) |
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| Content |
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BSE is pleased to announce the commencement of trading of Sovereign Gold Bonds (Sovereign Gold Bond Scheme 2023-24 – Series I) issued by Reserve Bank of India on June 27, 2023 from Tuesday, July 11, 2023 on its platform.
These SGBs will be available for trading from Tuesday, July 11, 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.
Trading Members are requested to note that the additional security details will be as follows:
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Scrip Code
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Name of the Security
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ISIN
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Issue Date
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Face Value (Rs.)
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Coupon Rate
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Next Interest Payment Date
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Redemption Date
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Tick Size
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800580
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SGBJUNE31
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IN0020230069
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27/06/2023
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?5,926/- (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)
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2.50%
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27/12/2023 (Half yearly)
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27/06/2031
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1 paisa
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Rupal Khandelwal
Deputy General Manager
July 10, 2023 |
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