Government Securities

6.45% GS 2029

Security Description:

Description - GOI Loan 6.45% 2029
Issue Name - 6.45%
ISIN - IN0020190362
Issued By - Central Government
Issuer Description - GOI Dated Securities

Key Highlights:

Issue Description Security Type YTM Modified Duration
GOI Loan 6.45% 2029 GS 6.56 9.75

7.57% GS 2033

Security Description:

Description - GOI Loan 7.57% 2033
Issue Name - 7.57%
ISIN - IN0020190065
Issued By - Central Government
Issuer Description - GOI Dated Securities

Key Highlights:

Issue Description Security Type YTM Modified Duration
GOI Loan 7.57% 2033 GS 6.98 NaN

7.26% GS 2029

Security Description:

Description - GOI LOAN 7.26% 2029
Issue Name - 7.26%
ISIN - IN0020180454
Issued By - Central Government
Issuer Description - GOI Dated Securities

Key Highlights:

Issue Description Security Type YTM Modified Duration
GOI LOAN 7.26% 2029 GS 6.80 8.47

7.32% GS 2024

Security Description:

Description - N-A
Issue Name - N-A
ISIN - IN0020180488
Issued By - N-A
Issuer Description - N-A

Key Highlights:

Issue Description Security Type YTM Modified Duration
N-A N-A 0.00 NaN

6.65% GS 2020

Security Description:

Description - N-A
Issue Name - N-A
ISIN - IN0020180017
Issued By - N-A
Issuer Description - N-A

Key Highlights:

Issue Description Security Type YTM Modified Duration
N-A N-A 0.00 NaN

7.37% GS 2023

Security Description:

Description - N-A
Issue Name - N-A
ISIN - IN0020180025
Issued By - N-A
Issuer Description - N-A

Key Highlights:

Issue Description Security Type YTM Modified Duration
N-A N-A 0.00 NaN

7.27% GS 2026

Security Description:

Description - GOI LOAN 7.27% 2026
Issue Name - 7.27%
ISIN - IN0020190016
Issued By - Central Government
Issuer Description - GOI Dated Securities

Key Highlights:

Issue Description Security Type YTM Modified Duration
GOI LOAN 7.27% 2026 GS 6.56 6.24


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