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| NOTICES |
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| Notice No. |
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20240129-24 |
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Notice Date |
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29 Jan 2024 |
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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 December 2031 (Series III) |
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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 III) issued by Reserve Bank of India on December 28, 2023 from Tuesday, January 30, 2024 on its platform.
These SGBs will be available for trading from Tuesday, January 30, 2024 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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800603
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SGBDEC31
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IN0020230168
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28/12/2023
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Rs.6199/- (Rs.6149/- for investment through online mode)
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2.50%
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28/06/2024 (Half yearly)
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28/12/2031
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1 paisa
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Rupal Khandelwal
Deputy General Manager
January 29, 2023 |
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