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

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

    Uploaded by

    Yatin Arora
    8 views2 pages
    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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    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.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    8 views2 pages

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

    Uploaded by

    Yatin Arora
    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.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    Download as xlsx, pdf, or txt
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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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