Government of India

Highest Safety

ISIN

IN0020150093

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Essentials - Central Government Securities

Coupon Rate (Returns)

7.59 %

Rating

Sovereign

Interest Payment Frequency

SEMI ANNUALLY

Two Times Every Year

Maturity Date

Jan 11, 2026

4 years 1 months

Yield (Effective Returns)

5.70 %

Settlement Mode

DEMAT-NSDL

Next Interest Payment Date

Jan 11, 2022

Allotment Date

Jan 11, 2016

Call date

Put date

Calculate Investment

Choose number of bonds you want to buy

Bond Value Details

Face Value

₹ 100

Market Value

₹ 107

Principal Amount

(Market value * no. of bonds)

₹ 107

Accrued Interest
till Dec 01, 2021

(Interest earned on the bond this year)

₹ 3

Total Investment

₹ 110

Issue Details

Issue Size

8000 Crores

Government Issue

Listing details

N/A

Issuer Details

Government of India

Ownership

Government Of India

Factors

Yield

Low

Issue Size

Large

Rating Category*

Sovereign

Tax Saving

Issue Type

Government

*Rating Agency -Sovereign

Note: The listing of products above should not be considered an endorsement or recommendation to invest. Please use your own discretion before you transact. The listed products and their price or yield are subject to availability and market cutoff times.

Factors

Yield

Low

Issue Size

Large

Rating Category*

Sovereign

Tax Saving

Issue Type

Government

*Rating Agency - Sovereign

What can I earn?

Your investment will yield regular returns across the tenure

Your Investment

Total Investment

₹ 110

Final Payout

Total Payout

₹ 134.000000

2022

2023

2024

2025

2026

Final Payout

Total Payout

₹ 134.000000

Get advanced,
in-depth information

We work hard to collect detailed information about the bonds to help you make informed decision. These are high quality data which is fetched from SEBI and Exchange websites.

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies

Credit Rating

Sovereign Rating

A Government Security (G-Sec)/State Development Loan (SDL) is a tradeable sovereign instrument issued by the Central Government and/or the State Governments and it acknowledges the government’s debt obligation. Rating associated with G-Secs/SDL is Sovereign Rating. The Government of India backs these instruments; they are virtually risk-free investments. The guarantee from the Government is also called 'Sovereign Guarantee.'