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GOVERNMENT OF INDIA

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Min. Investmenttooltip

* Settlement date 20th Mar 2024

6.9778%

Semi Annual Yieldtooltip

Coupon 5.74% p.a (Fixed)

15-Nov-2026

Maturity Datetooltip

2 Yr 7 Mo 29 Days
to maturity

7.0996%

Annual Yieldtooltip

Half-Yearly

Payment Termtooltip

100

Face Valuetooltip

IN0020210186

ISINtooltip

Private Placement

Mode of Issuetooltip

Yes

Listedtooltip

Taxable

Instrument Typetooltip

15-Nov-2021

Date of Issue

No

Perpetualtooltip

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Cash Flow
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2024

20 Mar

2024

15 May

2025

15 May

2026

15 May

15 Nov
Maturity

Your investment of

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Interest

Interest

Interest

Interest

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Interest

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+

Face Value

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(100% of Face Value)

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Indicative Interest Paymenttooltip

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Total Returnstooltip

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Disclaimer: The actual date of interest receivable & amount might slightly vary depending on bank holidays, closure, etc. The interest rate provided here is indicative. For the exact amount, kindly refer to your bank statement.
Tax Deducted at Source (TDS) is applicable to interest receivable, based on relevant tax regulations. You can avail TDS credit while filing your Income Tax Return (ITR) or submit your Form 15G/15H to the respective registrar and debenture trustee of the bond to avoid the TDS deduction.

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