Fixed income G-Sec

G-Sec nomenclature

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G-Sec names like “7.18 GS 2033” follow a standard convention:

ComponentExampleMeaning
Coupon7.18Annual coupon rate (paid semi-annually)
TypeGSGovernment Security (dated)
Year2033Maturity year

So “7.18 GS 2033” = 7.18% coupon, dated G-Sec, maturing in 2033.

Other types

CodeMeaning
GSGovernment Security (dated)
GOIGovernment of India (alternate)
TB or T-BillTreasury Bill (zero coupon, short-term)
SDL or SDFState Development Loan
FRBFloating Rate Bond
IIBInflation-Indexed Bond
SovSovereign (umbrella)

SDL format

SDLs include the state name: “7.30 KA SDL 2034” = 7.30% coupon, Karnataka SDL, 2034 maturity.

Multiple G-Secs with same coupon

If multiple G-Secs share the same coupon and similar maturity, dates differentiate them (e.g., “7.18 GS 2033 Aug” vs “7.18 GS 2033 Oct”).

See also

External references

References

  1. RBI, Government Securities Market Primer, rbi.org.in.
  2. NSE, Retail debt segment, nseindia.com.

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