🟡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%