Cash Component - Bonds
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| Symbol | ISIN | Security Description | Haircut | Margin given against pledging |
|---|---|---|---|---|
SGBAUG28V | IN0020200161 | 2.5% AUGUST 2028 SR-V 2020-21 | 10 | 90 |
SGBJUL28IV | IN0020200146 | 2.5% JULY 2028 SR-IV 2020-21 | 10 | 90 |
SGBJUN28 | IN0020200104 | 2.5% JUN 2028 SR-III 2020-21
| 10 | 90 |
SGBAPR28I | IN0020200062 | 2.50% APRIL 2028 SR-I 2020-21 | 10 | 90 |
SGBDC27VII | IN0020190461 | 2.50% DEC 2027 SR-VII 2019-20 | 10 | 90 |
SGBFEB28IX | IN0020190545 | 2.50% FEB 2028 SR-IX 2019-20 | 10 | 90 |
SGBFEB29XI | IN0020200393 | 2.50% FEBRUARY 2029 SR-XI 2020-21 | 10 | 90 |
SGBOCT25IV | IN0020170067 | 2.50% GOLDBONDS2025SR-IV | 10 | 90 |
SGBOCT25V | IN0020170075 | 2.50% GOLDBONDS2025SR-V | 10 | 90 |
SGBNOV25VI | IN0020170083 | 2.50% GOLDBONDS2025SR-VI | 10 | 90 |
SGBNOV25 | IN0020170091 | 2.50% GOLDBONDS2025SR-VII | 10 | 90 |
SGBMAY26 | IN0020180033 | 2.50% GOLDBONDS2026Sr-I | 10 | 90 |
SGBJ28VIII | IN0020190537 | 2.50% JAN 2028 SR-VIII 2019-20 | 10 | 90 |
SGBJAN29X | IN0020200385 | 2.50% JANUARY 2029 SR-X 2020-21 | 10 | 90 |
SGBMAR28X | IN0020190552 | 2.50% MAR 2028 SR-X 2019-20
| 10 | 90 |
SGBMR29XII | IN0020200427 | 2.50% MARCH 2029 SR-XII 2020-21 | 10 | 90 |
SGBMAY28 | IN0020200088 | 2.50% MAY 2028 SR-II 2020-21 | 10 | 90 |
SGBN28VIII | IN0020200286 | 2.50% NOV 2028 SR-VIII 2020-21 | 10 | 90 |
SGBOCT27 | IN0020190370 | 2.50% OCT 2027 SR-V 2019-20
| 10 | 90 |
SGBOCT27VI | IN0020190388 | 2.50% OCT 2027 SR-VI 2019-20 | 10 | 90 |
SGBOC28VII | IN0020200203 | 2.50% OCTOBER 2028 SR-VII 2020-21 | 10 | 90 |
SGBSEP27 | IN0020190115 | 2.50% SEP 2027 SR-IV 2019-20 | 10 | 90 |
SGBSEP28VI | IN0020200195 | 2.50% SEPTEMBER 2028 SR-VI 2020-2021 | 10 | 90 |
SGBDEC25 | IN0020170125 | 2.50%GOLDBONDS 2025 SR-X | 10 | 90 |
SGBDEC25XI | IN0020170133 | 2.50%GOLDBONDS 2025 SR-XI | 10 | 90 |