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| NOTICES |
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| Notice No. |
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20231011-36 |
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Notice Date |
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11 Oct 2023 |
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| Category |
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Company related |
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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 September 2031 (Series II) |
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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 II) issued by Reserve Bank of India on September 20, 2023 from Thursday, October 12, 2023 on its platform.
These SGBs will be available for trading from Tuesday, September 12, 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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800596
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SGBSEP31
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IN0020230093
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20/09/2023
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?5923/- (?5873/- for investment through online mode)
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2.50%
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20/03/2024 (Half yearly)
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20/09/2031
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1 paisa
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Rupal Khandelwal
Deputy General Manager
September 11, 2023
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