Government Securities.

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 6.70 9.20

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

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 6.52 5.97

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 7.03 NaN

7.72% GS 2025

Security Description:

Description - GOI LOAN 7.72% 2025
Issue Name - 7.72%
ISIN - IN0020150036
Issued By - Central Government
Issuer Description - GOI Dated Securities

Key Highlights:

Issue Description Security Type YTM Modified Duration
GOI LOAN 7.72% 2025 GS 6.55 5.84

7.80% GOVT.STOCK 2020

Security Description:

Description - GOI LOAN 7.80% 2020
Issue Name - 7.80%
ISIN - IN0020100015
Issued By - Central Government
Issuer Description - GOI Dated Securities

Key Highlights:

Issue Description Security Type YTM Modified Duration
GOI LOAN 7.80% 2020 GS 5.47 0.91


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