Government Securities

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 9.60

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 6.75 9.33

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

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 7.08 NaN

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 6.58 6.10

Security Description:

Description - GOI Loan 6.18% 2024
Issue Name - 6.18%
ISIN - IN0020190396
Issued By - Central Government
Issuer Description - GOI Dated Securities

Key Highlights:

Issue Description Security Type YTM Modified Duration
GOI Loan 6.18% 2024 GS 6.24 4.53

Security Description:

Description - GOI LOAN 7.00% 2021
Issue Name - 7.00%
ISIN - IN0020180470
Issued By - Central Government
Issuer Description - GOI Dated Securities

Key Highlights:

Issue Description Security Type YTM Modified Duration
GOI LOAN 7.00% 2021 GS 5.56 1.32

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


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