Government Securities

Security Description:

Security Name - 5.77 GS 2030
Issue Name - 5.77%
ISIN - IN0020200153
Issued By - Central Government
Issuer Description - N-A

Key Highlights:

Security Name Security Type YTM Modified Duration
5.77 GS 2030 GS 5.95 9.47

Security Description:

Security Name - 5.85 GS 2030
Issue Name - 5.85%
ISIN - IN0020200294
Issued By - Central Government
Issuer Description - N-A

Key Highlights:

Security Name Security Type YTM Modified Duration
5.85 GS 2030 GS 5.91 9.80

Security Description:

Security Name - 6.22 GS 2035
Issue Name - 6.22%
ISIN - IN0020200245
Issued By - Central Government
Issuer Description - N-A

Key Highlights:

Security Name Security Type YTM Modified Duration
6.22 GS 2035 GS 6.35 14.08

Security Description:

Security Name - 5.22 GS 2025
Issue Name - 5.22%
ISIN - IN0020200112
Issued By - Central Government
Issuer Description - N-A

Key Highlights:

Security Name Security Type YTM Modified Duration
5.22 GS 2025 GS 5.22 4.35

Security Description:

Security Name - 5.15 GS 2025
Issue Name - 5.15%
ISIN - IN0020200278
Issued By - Central Government
Issuer Description - N-A

Key Highlights:

Security Name Security Type YTM Modified Duration
5.15 GS 2025 GS 5.29 4.74

Security Description:

Security Name - 7.32 GS 2024
Issue Name - 7.32%
ISIN - IN0020180488
Issued By - Central Government
Issuer Description - N-A

Key Highlights:

Security Name Security Type YTM Modified Duration
7.32 GS 2024 GS 4.68 3.00

Security Description:

Security Name - 6.19 GS 2034
Issue Name - 6.19%
ISIN - IN0020200096
Issued By - Central Government
Issuer Description - N-A

Key Highlights:

Security Name Security Type YTM Modified Duration
6.19 GS 2034 GS 6.32 13.58


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