🟑Bonds

updated as of 27 March 2023

G-Sec

Face Value
Quantum
Type
Ratings

100

10 Lacs Multiple

CSGL

Sovereign

Security Name
ISIN
Maturity Date
IP Frequency
Price
YTM(H)
YTM(A)

07.26 GS 2032

IN0020220060

22-Aug-2032 (M)

Semi-Annually

100.8

7.15%

7.28%

07.54 GS 2036

IN0020220029

23-May-2036 (M)

Semi-Annually

102.3

7.27%

7.4%

10.18 GS 2026

IN0020010081

11-Sep-2026 (M)

Semi-Annually

110

6.89%

7.01%

06.01 GS 2028

IN0020020247

25-Mar-2028 (M)

Semi-Annually

95.95

6.98%

7.11%

08.28 GS 2032

IN0020060086

15-Feb-2032 (M)

Semi-Annually

107.1

7.18%

7.31%

08.28 GS 2027

IN0020070069

21-Sep-2027 (M)

Semi-Annually

105.1

6.95%

7.07%

08.97 GS 2030

IN0020110055

05-Dec-2030 (M)

Semi-Annually

111

7.09%

7.22%

09.20 GS 2030

IN0020130053

30-Sep-2030 (M)

Semi-Annually

111.8

7.14%

7.27%

07.88 GS 2030

IN0020150028

19-Mar-2030 (M)

Semi-Annually

104.2

7.11%

7.24%

06.79 GS 2029

IN0020160118

26-Dec-2029 (M)

Semi-Annually

98.35

7.1%

7.23%

05.79 GS 2030

IN0020200070

11-May-2030 (M)

Semi-Annually

93.3

7%

7.12%

06.19 GS 2034

IN0020200096

16-Sep-2034 (M)

Semi-Annually

93.05

7.08%

7.21%

06.54 GS 2032

IN0020210244

17-Jan-2032 (M)

Semi-Annually

96

7.16%

7.29%

06.69 GS 2024

IN0020220052

27-Jun-2024 (M)

Semi-Annually

100.6

6.22%

6.31%

08.33 GS 2026

IN0020120039

09-Jul-2026 (M)

Semi-Annually

104.3

6.83%

6.94%

07.72 GS 2025

IN0020150036

25-May-2025 (M)

Semi-Annually

102.3

6.54%

6.65%

09.15 GS 2024

IN0020110048

14-Nov-2024 (M)

Semi-Annually

104.1

6.48%

6.59%

08.40 GS 2024

IN0020140045

28-Jul-2024 (M)

Semi-Annually

102.6

6.33%

6.43%

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