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710 lines (710 loc) · 21.3 KB
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[
{
"isin": "IN0020150085",
"bse_tradingsymbol": "SGB20151",
"nse_tradingsymbol": "SGBNOV23",
"listing_date": "13-06-2016",
"maturity_date": "30-11-2023",
"series_name": "2015-I",
"next_early_exit_date": "30-11-2022",
"issue_price": 2684,
"first_interest_payment_date": "May 30th",
"second_interest_payment_date": "Nov 30th"
},
{
"isin": "IN0020150101",
"bse_tradingsymbol": "SGB2016I",
"nse_tradingsymbol": "SGBFEB24",
"listing_date": "29-08-2016",
"maturity_date": "08-02-2024",
"series_name": "2016-I",
"next_early_exit_date": "08-08-2022",
"issue_price": 2600,
"first_interest_payment_date": "Aug 8th",
"second_interest_payment_date": "Feb 8th"
},
{
"isin": "IN0020150119",
"bse_tradingsymbol": "SGB2016II",
"nse_tradingsymbol": "SGBMAR24",
"listing_date": "29-08-2016",
"maturity_date": "29-03-2024",
"series_name": "2016-II",
"next_early_exit_date": "29-09-2022",
"issue_price": 2916,
"first_interest_payment_date": "Sep 29th",
"second_interest_payment_date": "Mar 29th"
},
{
"isin": "IN0020160027",
"bse_tradingsymbol": "SGBAUG24",
"nse_tradingsymbol": "SGBAUG24",
"listing_date": "01-09-2016",
"maturity_date": "05-08-2024",
"series_name": "2016-17 Series I",
"next_early_exit_date": "05-08-2022",
"issue_price": 3119,
"first_interest_payment_date": "Feb 5th",
"second_interest_payment_date": "Aug 5th"
},
{
"isin": "IN0020160043",
"bse_tradingsymbol": "SGB2016IIA",
"nse_tradingsymbol": "SGBSEP24",
"listing_date": "19-10-2016",
"maturity_date": "30-09-2024",
"series_name": "2016-17 Series II",
"next_early_exit_date": "30-09-2022",
"issue_price": 3150,
"first_interest_payment_date": "Mar 30th",
"second_interest_payment_date": "Sep 30th"
},
{
"isin": "IN0020160076",
"bse_tradingsymbol": "SGB2016IIIA",
"nse_tradingsymbol": "SGBNOV24",
"listing_date": "09-12-2016",
"maturity_date": "17-11-2024",
"series_name": "2016-17 Series III",
"next_early_exit_date": "17-11-2022",
"issue_price": 3007,
"first_interest_payment_date": "May 17th",
"second_interest_payment_date": "Nov 17th"
},
{
"isin": "IN0020160126",
"bse_tradingsymbol": "SGB2016IV",
"nse_tradingsymbol": "SGBMAR25",
"listing_date": "13-04-2017",
"maturity_date": "17-03-2025",
"series_name": "2016-17 Series IV",
"next_early_exit_date": "17-09-2022",
"issue_price": 2943,
"first_interest_payment_date": "Sep 17th",
"second_interest_payment_date": "Mar 17th"
},
{
"isin": "IN0020170018",
"bse_tradingsymbol": "SGBMAY25",
"nse_tradingsymbol": "SGBMAY25",
"listing_date": "02-06-2017",
"maturity_date": "12-05-2025",
"series_name": "2017-18 Series I",
"next_early_exit_date": "12-11-2022",
"issue_price": 2951,
"first_interest_payment_date": "Nov 12th",
"second_interest_payment_date": "May 12th"
},
{
"isin": "IN0020170034",
"bse_tradingsymbol": "SGBJULY25",
"nse_tradingsymbol": "SGBJUL25",
"listing_date": "08-08-2017",
"maturity_date": "28-07-2025",
"series_name": "2017-18 Series II",
"next_early_exit_date": "28-07-2022",
"issue_price": 2830,
"first_interest_payment_date": "Jan 28th",
"second_interest_payment_date": "Jul 28th"
},
{
"isin": "IN0020170059",
"bse_tradingsymbol": "SGBOCT25A",
"nse_tradingsymbol": "SGBOCT25",
"listing_date": "24-10-2017",
"maturity_date": "16-10-2025",
"series_name": "2017-18 Series III",
"next_early_exit_date": "16-04-2023",
"issue_price": 2956,
"first_interest_payment_date": "Apr 16th",
"second_interest_payment_date": "Oct 16th"
},
{
"isin": "IN0020170067",
"bse_tradingsymbol": "SGBOCT25",
"nse_tradingsymbol": "SGBOCT25IV",
"listing_date": "30-10-2017",
"maturity_date": "23-10-2025",
"series_name": "2017-18 Series IV",
"next_early_exit_date": "23-04-2023",
"issue_price": 2987,
"first_interest_payment_date": "Apr 23rd",
"second_interest_payment_date": "Oct 23rd"
},
{
"isin": "IN0020170075",
"bse_tradingsymbol": "SGBOCT25B",
"nse_tradingsymbol": "SGBOCT25V",
"listing_date": "03-11-2017",
"maturity_date": "30-10-2025",
"series_name": "2017-18 Series V",
"next_early_exit_date": "30-04-2023",
"issue_price": 2971,
"first_interest_payment_date": "Apr 30th",
"second_interest_payment_date": "Oct 30th"
},
{
"isin": "IN0020170083",
"bse_tradingsymbol": "SGBNOV25",
"nse_tradingsymbol": "SGBNOV25VI",
"listing_date": "10-11-2017",
"maturity_date": "06-11-2025",
"series_name": "2017-18 Series VI",
"next_early_exit_date": "06-05-2023",
"issue_price": 2945,
"first_interest_payment_date": "May 6th",
"second_interest_payment_date": "Nov 6th"
},
{
"isin": "IN0020170091",
"bse_tradingsymbol": "SGBNOV25A",
"nse_tradingsymbol": "SGBNOV25",
"listing_date": "16-11-2017",
"maturity_date": "13-11-2025",
"series_name": "2017-18 Series VII",
"next_early_exit_date": "13-05-2023",
"issue_price": 2934,
"first_interest_payment_date": "May 13th",
"second_interest_payment_date": "Nov 13th"
},
{
"isin": "IN0020170109",
"bse_tradingsymbol": "SGBNOV25B",
"nse_tradingsymbol": "SGBNOV258",
"listing_date": "23-11-2017",
"maturity_date": "20-11-2025",
"series_name": "2017-18 Series VIII",
"next_early_exit_date": "20-05-2023",
"issue_price": 2961,
"first_interest_payment_date": "May 20th",
"second_interest_payment_date": "Nov 20th"
},
{
"isin": "IN0020170117",
"bse_tradingsymbol": "SGBNOV25C",
"nse_tradingsymbol": "SGBNOV25IX",
"listing_date": "30-11-2017",
"maturity_date": "27-11-2025",
"series_name": "2017-18 Series IX",
"next_early_exit_date": "27-05-2023",
"issue_price": 2964,
"first_interest_payment_date": "May 27th",
"second_interest_payment_date": "Nov 27th"
},
{
"isin": "IN0020170125",
"bse_tradingsymbol": "SGBDEC25",
"nse_tradingsymbol": "SGBDEC25",
"listing_date": "07-12-2017",
"maturity_date": "04-12-2025",
"series_name": "2017-18 Series X",
"next_early_exit_date": "04-06-2023",
"issue_price": 2961,
"first_interest_payment_date": "Jun 4th",
"second_interest_payment_date": "Dec 4th"
},
{
"isin": "IN0020170133",
"bse_tradingsymbol": "SGBDEC25A",
"nse_tradingsymbol": "SGBDEC25XI",
"listing_date": "15-12-2017",
"maturity_date": "11-12-2025",
"series_name": "2017-18 Series XI",
"next_early_exit_date": "11-06-2023",
"issue_price": 2952,
"first_interest_payment_date": "Jun 11th",
"second_interest_payment_date": "Dec 11th"
},
{
"isin": "IN0020170141",
"bse_tradingsymbol": "SGBDEC25B",
"nse_tradingsymbol": "SGBDEC2512",
"listing_date": "21-12-2017",
"maturity_date": "18-12-2025",
"series_name": "2017-18 Series XII",
"next_early_exit_date": "18-06-2023",
"issue_price": 2890,
"first_interest_payment_date": "Jun 18th",
"second_interest_payment_date": "Dec 18th"
},
{
"isin": "IN0020170158",
"bse_tradingsymbol": "SGBDEC25C",
"nse_tradingsymbol": "SGBDEC2513",
"listing_date": "28-12-2017",
"maturity_date": "26-12-2025",
"series_name": "2017-18 Series XIII",
"next_early_exit_date": "26-06-2023",
"issue_price": 2866,
"first_interest_payment_date": "Jun 26th",
"second_interest_payment_date": "Dec 26th"
},
{
"isin": "IN0020170166",
"bse_tradingsymbol": "SGBJAN26",
"nse_tradingsymbol": "SGBJAN26",
"listing_date": "03-01-2018",
"maturity_date": "01-01-2026",
"series_name": "2017-18 Series XIV",
"next_early_exit_date": "01-07-2023",
"issue_price": 2881,
"first_interest_payment_date": "Jul 1st",
"second_interest_payment_date": "Jan 1st"
},
{
"isin": "IN0020180033",
"bse_tradingsymbol": "SGBMAY26",
"nse_tradingsymbol": "SGBMAY26",
"listing_date": "09-05-2018",
"maturity_date": "04-05-2026",
"series_name": "2018-19 Series I",
"next_early_exit_date": "04-11-2023",
"issue_price": 3114,
"first_interest_payment_date": "Nov 4th",
"second_interest_payment_date": "May 4th"
},
{
"isin": "IN0020180249",
"bse_tradingsymbol": "SGBOCT26",
"nse_tradingsymbol": "SGBOCT26",
"listing_date": "26-10-2018",
"maturity_date": "23-10-2026",
"series_name": "2018-19 Series II",
"next_early_exit_date": "23-04-2024",
"issue_price": 3146,
"first_interest_payment_date": "Apr 23rd",
"second_interest_payment_date": "Oct 23rd"
},
{
"isin": "IN0020180314",
"bse_tradingsymbol": "SGBNOV26",
"nse_tradingsymbol": "SGBNOV26",
"listing_date": "27-11-2018",
"maturity_date": "13-11-2026",
"series_name": "2018-19 Series III",
"next_early_exit_date": "13-05-2024",
"issue_price": 3183,
"first_interest_payment_date": "May 13th",
"second_interest_payment_date": "Nov 13th"
},
{
"isin": "IN0020180389",
"bse_tradingsymbol": "SGBDEC26",
"nse_tradingsymbol": "SGBDEC26",
"listing_date": "03-01-2019",
"maturity_date": "01-01-2027",
"series_name": "2018-19 Series IV",
"next_early_exit_date": "01-07-2024",
"issue_price": 3119,
"first_interest_payment_date": "Jul 1st",
"second_interest_payment_date": "Jan 1st"
},
{
"isin": "IN0020180462",
"bse_tradingsymbol": "SGBJAN27",
"nse_tradingsymbol": "SGBJAN27",
"listing_date": "31-01-2019",
"maturity_date": "22-01-2027",
"series_name": "2018-19 Series V",
"next_early_exit_date": "22-07-2024",
"issue_price": 3214,
"first_interest_payment_date": "Jul 22nd",
"second_interest_payment_date": "Jan 22nd"
},
{
"isin": "IN0020180561",
"bse_tradingsymbol": "SGBFEB27",
"nse_tradingsymbol": "SGBFEB27",
"listing_date": "19-02-2019",
"maturity_date": "12-02-2027",
"series_name": "2018-19 Series VI",
"next_early_exit_date": "12-08-2024",
"issue_price": 3326,
"first_interest_payment_date": "Aug 12th",
"second_interest_payment_date": "Feb 12th"
},
{
"isin": "IN0020190073",
"bse_tradingsymbol": "SGBJUNE27",
"nse_tradingsymbol": "SGBJUN27",
"listing_date": "13-06-2019",
"maturity_date": "11-06-2027",
"series_name": "2019-20 Series I",
"next_early_exit_date": "11-12-2024",
"issue_price": 3196,
"first_interest_payment_date": "Dec 11th",
"second_interest_payment_date": "Jun 11th"
},
{
"isin": "IN0020190081",
"bse_tradingsymbol": "SGBJULY27",
"nse_tradingsymbol": "SGBJUL27",
"listing_date": "05-08-2019",
"maturity_date": "16-07-2027",
"series_name": "2019-20 Series II",
"next_early_exit_date": "16-01-2025",
"issue_price": 3443,
"first_interest_payment_date": "Jan 16th",
"second_interest_payment_date": "Jul 16th"
},
{
"isin": "IN0020190107",
"bse_tradingsymbol": "SGBAUG27",
"nse_tradingsymbol": "SGBAUG27",
"listing_date": "23-08-2019",
"maturity_date": "14-08-2027",
"series_name": "2019-20 Series III",
"next_early_exit_date": "14-02-2025",
"issue_price": 3499,
"first_interest_payment_date": "Feb 14th",
"second_interest_payment_date": "Aug 14th"
},
{
"isin": "IN0020190115",
"bse_tradingsymbol": "SGBSEP27",
"nse_tradingsymbol": "SGBSEP27",
"listing_date": "23-09-2019",
"maturity_date": "17-09-2027",
"series_name": "2019-20 Series IV",
"next_early_exit_date": "17-03-2025",
"issue_price": 3890,
"first_interest_payment_date": "Mar 17th",
"second_interest_payment_date": "Sep 17th"
},
{
"isin": "IN0020190370",
"bse_tradingsymbol": "SGBOCT27",
"nse_tradingsymbol": "SGBOCT27",
"listing_date": "25-10-2019",
"maturity_date": "15-10-2027",
"series_name": "2019-20 Series V",
"next_early_exit_date": "15-04-2025",
"issue_price": 3788,
"first_interest_payment_date": "Apr 15th",
"second_interest_payment_date": "Oct 15th"
},
{
"isin": "IN0020190388",
"bse_tradingsymbol": "SGBOCT27A",
"nse_tradingsymbol": "SGBOCT27VI",
"listing_date": "06-11-2019",
"maturity_date": "30-10-2027",
"series_name": "2019-20 Series VI",
"next_early_exit_date": "30-04-2025",
"issue_price": 3835,
"first_interest_payment_date": "Apr 30th",
"second_interest_payment_date": "Oct 30th"
},
{
"isin": "IN0020190461",
"bse_tradingsymbol": "SGBDEC27",
"nse_tradingsymbol": "SGBDC27VII",
"listing_date": "19-12-2019",
"maturity_date": "10-12-2027",
"series_name": "2019-20 Series VII",
"next_early_exit_date": "10-06-2025",
"issue_price": 3795,
"first_interest_payment_date": "Jun 10th",
"second_interest_payment_date": "Dec 10th"
},
{
"isin": "IN0020190537",
"bse_tradingsymbol": "SGBJAN28",
"nse_tradingsymbol": "SGBJ28VIII",
"listing_date": "27-01-2020",
"maturity_date": "21-01-2028",
"series_name": "2019-20 Series VIII",
"next_early_exit_date": "21-07-2025",
"issue_price": 4016,
"first_interest_payment_date": "Jul 21st",
"second_interest_payment_date": "Jan 21st"
},
{
"isin": "IN0020190545",
"bse_tradingsymbol": "SGBFEB28",
"nse_tradingsymbol": "SGBFEB28IX",
"listing_date": "17-02-2020",
"maturity_date": "11-02-2028",
"series_name": "2019-20 Series IX",
"next_early_exit_date": "11-08-2025",
"issue_price": 4070,
"first_interest_payment_date": "Aug 11th",
"second_interest_payment_date": "Feb 11th"
},
{
"isin": "IN0020190552",
"bse_tradingsymbol": "SGBMAR28",
"nse_tradingsymbol": "SGBMAR28X",
"listing_date": "25-03-2020",
"maturity_date": "11-03-2028",
"series_name": "2019-20 Series X",
"next_early_exit_date": "11-09-2025",
"issue_price": 4260,
"first_interest_payment_date": "Sep 11th",
"second_interest_payment_date": "Mar 11th"
},
{
"isin": "IN0020200062",
"bse_tradingsymbol": "SGBAPR28",
"nse_tradingsymbol": "SGBAPR28I",
"listing_date": "13-05-2020",
"maturity_date": "28-04-2028",
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