SGB details - AshokBhat/investing GitHub Wiki
| Series Name |
Face Value |
NSE Code |
BSE Code |
Coupon Rate |
Redemption Date |
Int Amt. in 6 Month |
Interest pay date |
| 2023-24, Series I |
5926 |
SGBJUN31I |
|
2.5 |
27/06/2031 |
|
27 June & 27 Dec |
| 2022-23, Series IV |
5611 |
SGBMAR31IV |
SGBMAR31 |
2.5 |
14/03/2031 |
70.14 |
14 Mar & 14 Sep |
| 2022-23, Series III |
5409 |
SGBDE30III |
SGBDEC30 |
2.5 |
27/12/2030 |
67.62 |
27 Dec & 27 Jun |
| 2022-23, Series II |
5197 |
SGBAUG30 |
SGBAUG30 |
2.5 |
30/08/2030 |
64.97 |
30 Aug & 30 Feb |
| 2022-23, Series I |
5091 |
SGBJUN30 |
SGBJUNE30 |
2.5 |
28/06/2030 |
63.64 |
28 Jun & 28 Dec |
| 2021-22, Series X |
5109 |
SGBMAR30X |
SGBMARCH30 |
2.5 |
08/03/2030 |
63.87 |
08 Mar & 08 Sep |
| 2021-22, Series IX |
4786 |
SGBJAN30IX |
SGBJAN30 |
2.5 |
18/01/2030 |
59.83 |
18 Jan & 18 Jul |
| 2021-22, Series VIII |
4791 |
SGBD29VIII |
SGBDEC29 |
2.5 |
07/12/2029 |
59.89 |
7 Dec & 7 Jun |
| 2021-22, Series VII |
4761 |
SGBNV29VII |
SGBNOV29 |
2.5 |
02/11/2029 |
59.52 |
2 Nov & 2 May |
| 2021-22, Series VI |
4732 |
SGBSEP29VI |
SGBSEP29 |
2.5 |
07/09/2029 |
59.15 |
7 Sep & 7 Mar |
| 2021-22, Series V |
4790 |
SGBAUG29V |
SGBAUG29 |
2.5 |
17/08/2029 |
59.88 |
17 Aug & 17 Feb |
| 2021-22, Series IV |
4807 |
SGBJUL29IV |
SGBJUN29B |
2.5 |
20/07/2029 |
60.09 |
20 Jul & 20 Jan |
| 2021-22, Series III |
4889 |
SGBJU29III |
SGBJUNE29A |
2.5 |
08/06/2029 |
61.11 |
8 Jun & 8 Dec |
| 2021-22, Series II |
4842 |
SGBJUN29II |
SGBJUNE29 |
2.5 |
01/06/2029 |
60.53 |
1 Jun & 1 Dec |
| 2021-22, Series I |
4777 |
SGBMAY29I |
SGBMAY29 |
2.5 |
25/05/2029 |
59.72 |
25 May & 25 Nov |
| 2020-21, Series XII |
4662 |
SGBMR29XII |
SGBMAR29 |
2.5 |
09/03/2029 |
58.28 |
9 Mar & 9 Sep |
| 2020-21, Series XI |
4912 |
SGBFEB29XI |
SGBFEB29 |
2.5 |
09/02/2029 |
61.4 |
9 Feb & 9 Aug |
| 2020-21, Series X |
5104 |
SGBJAN29X |
SGBJAN29A |
2.5 |
19/01/2029 |
63.8 |
19 Jan & 19 Jul |
| 2020-21, Series IX |
5000 |
SGBJAN29IX |
SGBJAN29 |
2.5 |
05/01/2029 |
62.5 |
5 Jan & 5 Jul |
| 2020-21, Series VIII |
5177 |
SGBN28VIII |
SGBNOV28 |
2.5 |
18/11/2028 |
64.72 |
18 Nov & 18 May |
| 2020-21, Series VII |
5051 |
SGBOC28VII |
SGBOCT28 |
2.5 |
20/10/2028 |
63.14 |
20 Oct & 20 Apr |
| 2020-21, Series VI |
5117 |
SGBSEP28VI |
SGBSEP28 |
2.5 |
08/09/2028 |
63.97 |
8 Sep & 8 Mar |
| 2020-21, Series V |
5334 |
SGBAUG28V |
SGBAUG28 |
2.5 |
11/08/2028 |
66.68 |
11 Aug & 11 Feb |
| 2020-21, Series IV |
4852 |
SGBJUL28IV |
SGBJULY28 |
2.5 |
14/07/2028 |
60.65 |
14 Jul & 14 Jan |
| 2020-21, Series III |
4677 |
SGBJUN28 |
SGBJUN28 |
2.5 |
16/06/2028 |
58.47 |
16 Jun & 16 Dec |
| 2020-21, Series II |
4590 |
SGBMAY28 |
SGBMAY28 |
2.5 |
19/05/2028 |
57.38 |
19 May & 19 Nov |
| 2020-21, Series I |
4639 |
SGBAPR28I |
SGBAPR28 |
2.5 |
28/04/2028 |
57.99 |
28 Apr & 28 Oct |
| 2019-20 Series X |
4260 |
SGBMAR28X |
SGBMAR28 |
2.5 |
11/03/2028 |
53.25 |
11 Mar & 11 Sep |
| 2019-20 Series IX |
4070 |
SGBFEB28IX |
SGBFEB28 |
2.5 |
11/02/2028 |
50.88 |
11 Feb & 11 Aug |
| 2019-20 Series VIII |
4016 |
SGBJ28VIII |
SGBJAN28 |
2.5 |
21/01/2028 |
50.2 |
21 Jan & 21 Jul |
| 2019-20 Series VII |
3795 |
SGBDC27VII |
SGBDEC27 |
2.5 |
10/12/2027 |
47.44 |
10 Dec & 10 Jun |
| 2019-20 Series VI |
3835 |
SGBOCT27VI |
SGBOCT27A |
2.5 |
30/10/2027 |
47.94 |
30 Oct & 30 Apr |
| 2019-20 Series V |
3788 |
SGBOCT27 |
SGBOCT27 |
2.5 |
15/10/2027 |
47.35 |
15 Oct & 15 Apr |
| 2019-20 Series IV |
3890 |
SGBSEP27 |
SGBSEP27 |
2.5 |
17/09/2027 |
48.63 |
17 Sep & 17 Mar |
| 2019-20 Series III |
3499 |
SGBAUG27 |
SGBAUG27 |
2.5 |
14/08/2027 |
43.74 |
14 Aug & 14 Feb |
| 2019-20 Series II |
3443 |
SGBJUL27 |
SGBJULY27 |
2.5 |
16/07/2027 |
43.04 |
16 Jul & 16 Jan |
| 2019-20 Series I |
3196 |
SGBJUN27 |
SGBJUNE27 |
2.5 |
11/06/2027 |
39.95 |
11 Jun & 11 Dec |
| 2018-19 Series VI |
3326 |
SGBFEB27 |
SGBFEB27 |
2.5 |
12/02/2027 |
41.58 |
12 Feb & 12 Aug |
| 2018-19 Series V |
3214 |
SGBJAN27 |
SGBJAN27 |
2.5 |
22/01/2027 |
40.18 |
22 Jan & 22 Jul |
| 2018-19 Series IV |
3119 |
SGBDEC26 |
SGBDEC26 |
2.5 |
01/01/2027 |
38.99 |
1 Jan & 1 Jul |
| 2018-19 Series III |
3183 |
SGBNOV26 |
SGBNOV26 |
2.5 |
13/11/2026 |
39.79 |
13 Nov & 13 May |
| 2018-19 Series II |
3146 |
SGBOCT26 |
SGBOCT26 |
2.5 |
23/10/2026 |
39.33 |
23 Oct & 23 Apr |
| 2018-19 Series I |
3114 |
SGBMAY26 |
SGBMAY26 |
2.5 |
04/05/2026 |
38.93 |
4 May & 4 Nov |
| 2017-18 Series XIV |
2881 |
SGBJAN26 |
SGBJAN26 |
2.5 |
01/01/2026 |
36.02 |
1 Jan & 1 Jul |
| 2017-18 Series XIII |
2866 |
SGBDEC2513 |
SGBDEC25C |
2.5 |
26/12/2025 |
35.83 |
26 Dec & 26 Jun |
| 2017-18 Series XII |
2890 |
SGBDEC2512 |
SGBDEC25B |
2.5 |
18/12/2025 |
36.13 |
18 Dec & 18 Jun |
| 2017-18 Series XI |
2952 |
SGBDEC25XI |
SGBDEC25A |
2.5 |
11/12/2025 |
36.9 |
11 Dec & 11 Jun |
| 2017-18 Series X |
2961 |
SGBDEC25 |
SGBDEC25 |
2.5 |
04/12/2025 |
37.02 |
4 Dec & 4 Jun |
| 2017-18 Series IX |
2964 |
SGBNOV25IX |
SGBNOV25C |
2.5 |
27/11/2025 |
37.05 |
27 Nov & 27 May |
| 2017-18 Series VIII |
2961 |
SGBNOV258 |
SGBNOV25B |
2.5 |
20/11/2025 |
37.02 |
20 Nov & 20 May |
| 2017-18 Series VII |
2934 |
SGBNOV25 |
SGBNOV25A |
2.5 |
13/11/2025 |
36.68 |
13 Nov & 13 May |
| 2017-18 Series VI |
2945 |
SGBNOV25VI |
SGBNOV25 |
2.5 |
06/11/2025 |
36.82 |
6 Nov & 6 May |
| 2017-18 Series V |
2971 |
SGBOCT25V |
SGBOCT25B |
2.5 |
30/10/2025 |
37.14 |
30 Oct & 30 Apr |
| 2017-18 Series IV |
2987 |
SGBOCT25IV |
SGBOCT25 |
2.5 |
23/10/2025 |
37.34 |
23 Oct & 23 Apr |
| 2017-18 Series III |
2956 |
SGBOCT25 |
SGBOCT25A |
2.5 |
16/10/2025 |
36.95 |
16 Oct & 16 Apr |
| 2017-18 Series II |
2830 |
SGBJUL25 |
SGBJULY25 |
2.5 |
28/07/2025 |
35.38 |
28 Jul & 28 Jan |
| 2017-18 Series I |
2951 |
SGBMAY25 |
SGBMAY25 |
2.5 |
12/05/2025 |
36.89 |
12 May & 12 Nov |
| 2016-17 Series IV |
2943 |
SGBMAR25 |
SGB2016IV |
2.5 |
17/03/2025 |
36.79 |
17 Mar & 17 Sep |
| 2016-17 Series III |
3007 |
SGBNOV24 |
SGB2016IIIA |
2.5 |
17/11/2024 |
37.59 |
17 Nov & 17 May |
| 2016-17 Series II |
3150 |
SGBSEP24 |
SGB2016IIA |
2.75 |
23/09/2024 |
43.32 |
23 Sep & 23 Mar |
| 2016-17 Series I |
3119 |
SGBAUG24 |
SGBAUG24 |
2.75 |
05/08/2024 |
42.89 |
5 Aug & 5 Feb |
| 2015-16 Series III |
2916 |
SGBMAR24 |
SGB2016II |
2.75 |
29/03/2024 |
40.1 |
29 Mar & 29 Sep |
| 2015-16 Series II |
2600 |
SGBFEB24 |
SGB2016I |
2.75 |
08/02/2024 |
35.75 |
8 Feb & 8 Aug |
| 2015-16 Series I |
2684 |
SGBNOV23 |
SGB20151 |
2.75 |
26/11/2023 |
36.91 |
26 Nov & 26 May |