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TB5Y0430: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 05Y BGTB 16/04/2030 Government Securities is 15.10.2026.
TB15Y1027: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 15Y BGTB 17/10/2027 Government Securities is 15.10.2026.
TB15Y0428: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 15Y BGTB 17/04/2028 Government Securities is 15.10.2026.
TB10Y0429: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 10Y BGTB 17/04/2029 Government Securities is 15.10.2026.
TB10Y0434: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 10Y BGTB 17/04/2034 Government Securities is 15.10.2026.
TB15Y0427: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 15Y BGTB 18/04/2027 Government Securities is 15.10.2026.
TB10Y1027: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 10Y BGTB 18/10/2027 Government Securities is 15.10.2026.
TB5Y0428: Suspension for Record Date
Trading of 5Y BGTB 12/04/2028 Government Securities will remain suspended on record date i.e., 11.10.2026 and day before the record date i.e., 08.10.2026. Trading of the Government Securities will resume on 12.10.2026.
TB5Y0430: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 05Y BGTB 16/04/2030 Government Securities is 15.10.2026.
TB15Y1027: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 15Y BGTB 17/10/2027 Government Securities is 15.10.2026.
TB15Y0428: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 15Y BGTB 17/04/2028 Government Securities is 15.10.2026.
TB10Y0429: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 10Y BGTB 17/04/2029 Government Securities is 15.10.2026.
TB10Y0434: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 10Y BGTB 17/04/2034 Government Securities is 15.10.2026.
TB15Y0427: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 15Y BGTB 18/04/2027 Government Securities is 15.10.2026.
TB10Y1027: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 10Y BGTB 18/10/2027 Government Securities is 15.10.2026.
TB5Y0428: Suspension for Record Date
Trading of 5Y BGTB 12/04/2028 Government Securities will remain suspended on record date i.e., 11.10.2026 and day before the record date i.e., 08.10.2026. Trading of the Government Securities will resume on 12.10.2026.
TB5Y0430: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 05Y BGTB 16/04/2030 Government Securities is 15.10.2026.
TB15Y1027: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 15Y BGTB 17/10/2027 Government Securities is 15.10.2026.
TB15Y0428: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 15Y BGTB 17/04/2028 Government Securities is 15.10.2026.
TB10Y0429: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 10Y BGTB 17/04/2029 Government Securities is 15.10.2026.