Government Securities

Security Description:

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

Key Highlights:

Security Name Security Type YTM Modified Duration
6.45 GS 2029 GS 5.99 9.30

Security Description:

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

Key Highlights:

Security Name Security Type YTM Modified Duration
7.57 GS 2033 GS 6.28 13.17

Security Description:

Security Name - 5.79 GS 2030
Issue Name - 5.79%
ISIN - IN0020200070
Issued By - Central Government
Issuer Description - N-A

Key Highlights:

Security Name Security Type YTM Modified Duration
5.79 GS 2030 GS 5.75 9.90

Security Description:

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

Key Highlights:

Security Name Security Type YTM Modified Duration
7.26 GS 2029 GS 6.11 8.56

Security Description:

Security Name - 6.84 GS 2022
Issue Name - 6.84%
ISIN - IN0020160050
Issued By - Central Government
Issuer Description - GOI Dated Securities

Key Highlights:

Security Name Security Type YTM Modified Duration
6.84 GS 2022 GS 4.40 2.51

Security Description:

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

Key Highlights:

Security Name Security Type YTM Modified Duration
7.27 GS 2026 GS 5.65 5.81

Security Description:

Security Name - N-A
ISIN - IN002019Z230
Issued By - Central Government
Issuer Description - Treasury Bill

Key Highlights:

Security Name Security Type YTM Modified Duration
N-A TB 3.20 0.22

Security Description:

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

Key Highlights:

Security Name Security Type YTM Modified Duration
6.18 GS 2024 GS 5.09 4.39


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