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Particulars GOI Treasury Bonds SBI Maturity Coupon Coupon Payment Credit Last Traded Price Duration Convexity

The document compares the details of various bonds including their maturity dates, coupon rates, payment frequencies, credit ratings, last traded prices, durations, and convexities. The bonds include GOI Treasury bonds issued by SBI set to mature in 2022 and 2023, as well as bonds issued by Andhra Pradesh State Financial Corporation and D S Kulkarni Developers Ltd maturing in 2022 and 2023.

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Yatin Arora
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52 views2 pages

Particulars GOI Treasury Bonds SBI Maturity Coupon Coupon Payment Credit Last Traded Price Duration Convexity

The document compares the details of various bonds including their maturity dates, coupon rates, payment frequencies, credit ratings, last traded prices, durations, and convexities. The bonds include GOI Treasury bonds issued by SBI set to mature in 2022 and 2023, as well as bonds issued by Andhra Pradesh State Financial Corporation and D S Kulkarni Developers Ltd maturing in 2022 and 2023.

Uploaded by

Yatin Arora
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Particulars GOI Treasury bonds SBI

Maturity 2/8/2022 12/7/2022


Coupon 8% 10%
Coupon Payment Yearly Yearly
Credit AAA AAA
Last traded price 105.55 101.48
Duration 4.05 3.9
Convexity 21.60% 19.50%
Andhra Pradesh State Financial
D S Kulkarni Developers Ltd Corporation
4/8/2022 20-03-2023
13% 9%
Quarterly Semi Annual
BBB+ BB+
73.5 49.15
3.42 3.75
14.70% 3.31%

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