| Tranche | Issue price | Issued | Coupon dates | Maturity | Early exit | Listed price | Gold value | Discount |
|---|---|---|---|---|---|---|---|---|
| 2018-19 Series IIIN0020180314 · NSE SGBOCT26 · GB | ₹3,146 | 23 Oct 2018 | 23 Apr · 23 Oct | 23 Oct 2026 | at maturity | ₹11,360 | ₹11,420 | -0.5% |
| 2019-20 Series IVIN0020190115 · 40 units in your demat · NSE SGBSEP27 · GB | ₹3,890 | 17 Sep 2019 | 17 Mar · 17 Sep | 17 Sep 2027 | next 17 Mar 2027 | ₹11,040 | ₹11,420 | -3.3% |
| 2020-21 Series IIN0020200013 · NSE SGBAPR28 · GB | ₹4,639 | 28 Apr 2020 | 28 Apr · 28 Oct | 28 Apr 2028 | next 28 Oct 2026 | ₹10,980 | ₹11,420 | -3.9% |
| 2020-21 Series VIN0020200104 · NSE SGBAUG28V · GB | ₹5,334 | 11 Aug 2020 | 11 Feb · 11 Aug | 11 Aug 2028 | next 11 Feb 2027 | ₹10,950 | ₹11,420 | -4.1% |
| 2021-22 Series IIN0020210012 · NSE SGBMAY29 · GB | ₹4,777 | 25 May 2021 | 25 May · 25 Nov | 25 May 2029 | next 25 Nov 2026 | ₹10,905 | ₹11,420 | -4.5% |
| 2022-23 Series IIIN0020220060 · NSE SGBAUG30 · GB | ₹5,197 | 30 Aug 2022 | 28 Feb · 30 Aug | 30 Aug 2030 | from 30 Aug 2027 | ₹10,860 | ₹11,420 | -4.9% |
| 2023-24 Series IIN0020230036 · 20 units in your demat · NSE SGBJUN31 · GB | ₹5,926 | 27 Jun 2023 | 27 Jun · 27 Dec | 27 Jun 2031 | from 27 Jun 2028 | ₹10,790 | ₹11,420 | -5.5% |
| 2023-24 Series IVIN0020230127 · NSE SGBFEB32IV · GB | ₹6,263 | 21 Feb 2024 | 21 Feb · 21 Aug | 21 Feb 2032 | from 21 Feb 2029 | ₹10,760 | ₹11,420 | -5.8% |