Every SGB or Sovereign Gold Bonds have its own interest payment date as determined by the Reserve Bank of India and each SGB will pay interest till the redemption date. SGBs are Government Securities which is linked to gold price as determined by IBJA Rates for the issuance or redemption purpose of gold bonds. Till now there are more than 40 SGBs available in market and each SGB has its own interest payment date which are as follows.
Series Name | Face Value | NSE Code | BSE Code | Coupon Rate | Redemption Date | Int Amt. in 6 Month | interest pay date |
2023-24 Series IV | 6263 | SGBFEB32IV | SGBFEB32 | 2.5 | 21-02-32 | 78.29 | 21 Aug & 21 Feb |
2023-24, Series III | 6199 | SGBDE31III | SGBDEC31 | 2.5 | 28-12-31 | 77.49 | 28 Jun & 28 Dec |
2023-24, Series II | 5923 | SGBSEP31II | SGBSEP31 | 2.5 | 20-09-31 | 74.04 | 20 Mar & 20 Sep |
2023-24, Series I | 5926 | SGBJUN31I | SGBJUNE31 | 2.5 | 27-06-31 | 74.06 | 27 Dec & 27 Jun |
2022-23, Series IV | 5611 | SGBMAR31IV | SGBMAR31 | 2.5 | 14-03-31 | 70.14 | 14 Mar & 14 Sep |
2022-23, Series III | 5409 | SGBDE30III | SGBDEC30 | 2.5 | 27-12-30 | 67.62 | 27 Dec & 27 Jun |
2022-23, Series II | 5197 | SGBAUG30 | SGBAUG30 | 2.5 | 30-08-30 | 64.97 | 30 Aug & 30 Feb |
2022-23, Series I | 5091 | SGBJUN30 | SGBJUNE30 | 2.5 | 28-06-30 | 63.64 | 28 Jun & 28 Dec |
2021-22, Series X | 5109 | SGBMAR30X | SGBMARCH30 | 2.5 | 08-03-30 | 63.87 | 08 Mar & 08 Sep |
2021-22, Series IX | 4786 | SGBJAN30IX | SGBJAN30 | 2.5 | 18-01-30 | 59.83 | 18 Jan & 18 Jul |
2021-22, Series VIII | 4791 | SGBD29VIII | SGBDEC29 | 2.5 | 07-12-29 | 59.89 | 7 Dec & 7 Jun |
2021-22, Series VII | 4761 | SGBNV29VII | SGBNOV29 | 2.5 | 02-11-29 | 59.52 | 2 Nov & 2 May |
2021-22, Series VI | 4732 | SGBSEP29VI | SGBSEP29 | 2.5 | 07-09-29 | 59.15 | 7 Sep & 7 Mar |
2021-22, Series V | 4790 | SGBAUG29V | SGBAUG29 | 2.5 | 17-08-29 | 59.88 | 17 Aug & 17 Feb |
2021-22, Series IV | 4807 | SGBJUL29IV | SGBJUN29B | 2.5 | 20-07-29 | 60.09 | 20 Jul & 20 Jan |
2021-22, Series III | 4889 | SGBJU29III | SGBJUNE29A | 2.5 | 08-06-29 | 61.11 | 8 Jun & 8 Dec |
2021-22, Series II | 4842 | SGBJUN29II | SGBJUNE29 | 2.5 | 01-06-29 | 60.53 | 1 Jun & 1 Dec |
2021-22, Series I | 4777 | SGBMAY29I | SGBMAY29 | 2.5 | 25-05-29 | 59.72 | 25 May & 25 Nov |
2020-21, Series XII | 4662 | SGBMR29XII | SGBMAR29 | 2.5 | 09-03-29 | 58.28 | 9 Mar & 9 Sep |
2020-21, Series XI | 4912 | SGBFEB29XI | SGBFEB29 | 2.5 | 09-02-29 | 61.4 | 9 Feb & 9 Aug |
2020-21, Series X | 5104 | SGBJAN29X | SGBJAN29A | 2.5 | 19-01-29 | 63.8 | 19 Jan & 19 Jul |
2020-21, Series IX | 5000 | SGBJAN29IX | SGBJAN29 | 2.5 | 05-01-29 | 62.5 | 5 Jan & 5 Jul |
2020-21, Series VIII | 5177 | SGBN28VIII | SGBNOV28 | 2.5 | 18-11-28 | 64.72 | 18 Nov & 18 May |
2020-21, Series VII | 5051 | SGBOC28VII | SGBOCT28 | 2.5 | 20-10-28 | 63.14 | 20 Oct & 20 Apr |
2020-21, Series VI | 5117 | SGBSEP28VI | SGBSEP28 | 2.5 | 08-09-28 | 63.97 | 8 Sep & 8 Mar |
2020-21, Series V | 5334 | SGBAUG28V | SGBAUG28 | 2.5 | 11-08-28 | 66.68 | 11 Aug & 11 Feb |
2020-21, Series IV | 4852 | SGBJUL28IV | SGBJULY28 | 2.5 | 14-07-28 | 60.65 | 14 Jul & 14 Jan |
2020-21, Series III | 4677 | SGBJUN28 | SGBJUN28 | 2.5 | 16-06-28 | 58.47 | 16 Jun & 16 Dec |
2020-21, Series II | 4590 | SGBMAY28 | SGBMAY28 | 2.5 | 19-05-28 | 57.38 | 19 May & 19 Nov |
2020-21, Series I | 4639 | SGBAPR28I | SGBAPR28 | 2.5 | 28-04-28 | 57.99 | 28 Apr & 28 Oct |
2019-20 Series X | 4260 | SGBMAR28X | SGBMAR28 | 2.5 | 11-03-28 | 53.25 | 11 Mar & 11 Sep |
2019-20 Series IX | 4070 | SGBFEB28IX | SGBFEB28 | 2.5 | 11-02-28 | 50.88 | 11 Feb & 11 Aug |
2019-20 Series VIII | 4016 | SGBJ28VIII | SGBJAN28 | 2.5 | 21-01-28 | 50.2 | 21 Jan & 21 Jul |
2019-20 Series VII | 3795 | SGBDC27VII | SGBDEC27 | 2.5 | 10-12-27 | 47.44 | 10 Dec & 10 Jun |
2019-20 Series VI | 3835 | SGBOCT27VI | SGBOCT27A | 2.5 | 30-10-27 | 47.94 | 30 Oct & 30 Apr |
2019-20 Series V | 3788 | SGBOCT27 | SGBOCT27 | 2.5 | 15-10-27 | 47.35 | 15 Oct & 15 Apr |
2019-20 Series IV | 3890 | SGBSEP27 | SGBSEP27 | 2.5 | 17-09-27 | 48.63 | 17 Sep & 17 Mar |
2019-20 Series III | 3499 | SGBAUG27 | SGBAUG27 | 2.5 | 14-08-27 | 43.74 | 14 Aug & 14 Feb |
2019-20 Series II | 3443 | SGBJUL27 | SGBJULY27 | 2.5 | 16-07-27 | 43.04 | 16 Jul & 16 Jan |
2019-20 Series I | 3196 | SGBJUN27 | SGBJUNE27 | 2.5 | 11-06-27 | 39.95 | 11 Jun & 11 Dec |
2018-19 Series VI | 3326 | SGBFEB27 | SGBFEB27 | 2.5 | 12-02-27 | 41.58 | 12 Feb & 12 Aug |
2018-19 Series V | 3214 | SGBJAN27 | SGBJAN27 | 2.5 | 22-01-27 | 40.18 | 22 Jan & 22 Jul |
2018-19 Series IV | 3119 | SGBDEC26 | SGBDEC26 | 2.5 | 01-01-27 | 38.99 | 1 Jan & 1 Jul |
2018-19 Series III | 3183 | SGBNOV26 | SGBNOV26 | 2.5 | 13-11-26 | 39.79 | 13 Nov & 13 May |
2018-19 Series II | 3146 | SGBOCT26 | SGBOCT26 | 2.5 | 23-10-26 | 39.33 | 23 Oct & 23 Apr |
2018-19 Series I | 3114 | SGBMAY26 | SGBMAY26 | 2.5 | 04-05-26 | 38.93 | 4 May & 4 Nov |
2017-18 Series XIV | 2881 | SGBJAN26 | SGBJAN26 | 2.5 | 01-01-26 | 36.02 | 1 Jan & 1 Jul |
2017-18 Series XIII | 2866 | SGBDEC2513 | SGBDEC25C | 2.5 | 26-12-25 | 35.83 | 26 Dec & 26 Jun |
2017-18 Series XII | 2890 | SGBDEC2512 | SGBDEC25B | 2.5 | 18-12-25 | 36.13 | 18 Dec & 18 Jun |
2017-18 Series XI | 2952 | SGBDEC25XI | SGBDEC25A | 2.5 | 11-12-25 | 36.9 | 11 Dec & 11 Jun |
2017-18 Series X | 2961 | SGBDEC25 | SGBDEC25 | 2.5 | 04-12-25 | 37.02 | 4 Dec & 4 Jun |
2017-18 Series IX | 2964 | SGBNOV25IX | SGBNOV25C | 2.5 | 27-11-25 | 37.05 | 27 Nov & 27 May |
2017-18 Series VIII | 2961 | SGBNOV258 | SGBNOV25B | 2.5 | 20-11-25 | 37.02 | 20 Nov & 20 May |
2017-18 Series VII | 2934 | SGBNOV25 | SGBNOV25A | 2.5 | 13-11-25 | 36.68 | 13 Nov & 13 May |
2017-18 Series VI | 2945 | SGBNOV25VI | SGBNOV25 | 2.5 | 06-11-25 | 36.82 | 6 Nov & 6 May |
2017-18 Series V | 2971 | SGBOCT25V | SGBOCT25B | 2.5 | 30-10-25 | 37.14 | 30 Oct & 30 Apr |
2017-18 Series IV | 2987 | SGBOCT25IV | SGBOCT25 | 2.5 | 23-10-25 | 37.34 | 23 Oct & 23 Apr |
2017-18 Series III | 2956 | SGBOCT25 | SGBOCT25A | 2.5 | 16-10-25 | 36.95 | 16 Oct & 16 Apr |
2017-18 Series II | 2830 | SGBJUL25 | SGBJULY25 | 2.5 | 28-07-25 | 35.38 | 28 Jul & 28 Jan |
2017-18 Series I | 2951 | SGBMAY25 | SGBMAY25 | 2.5 | 12-05-25 | 36.89 | 12 May & 12 Nov |
2016-17 Series IV | 2943 | SGBMAR25 | SGB2016IV | 2.5 | 17-03-25 | 36.79 | 17 Mar & 17 Sep |
2016-17 Series III | 3007 | SGBNOV24 | SGB2016IIIA | 2.5 | 17-11-24 | 37.59 | 17 Nov & 17 May |
2016-17 Series II | 3150 | SGBSEP24 | SGB2016IIA | 2.75 | 23-09-24 | 43.32 | 23 Sep & 23 Mar |
2016-17 Series I | 3119 | SGBAUG24 | SGBAUG24 | 2.75 | 05-08-24 | 42.89 | 5 Aug & 5 Feb |
2015-16 Series III | 2916 | SGBMAR24 | SGB2016II | 2.75 | 29-03-24 | 40.1 | 29 Mar & 29 Sep |
2015-16 Series II | 2600 | SGBFEB24 | SGB2016I | 2.75 | 08-02-24 | 35.75 | 8 Feb & 8 Aug |
2015-16 Series I | 2684 | SGBNOV23 | SGB20151 | 2.75 | 26-11-23 | 36.91 | 26 Nov & 26 May |