Issue price
₹3,119 per gram
₹3,069 for online applications paying digitally
Source: RBI press releases · latest release 30 Jun 2026 · fetched 23 Oct 2026, 8:47 PM IST (rbi.org.in)
₹3,119 per gram
₹3,069 for online applications paying digitally
₹14,281 up by ₹11,162 (357.87%)
vs the issue price · Mean of IBJA’s 999 closing price on 21 Oct 2026, 22 Oct 2026, 23 Oct 2026 — RBI’s rule applied to our own data. Indicative only: RBI fixes the price for each redemption date from the three business days before it, and only that figure is a price.
₹14,086 up by ₹10,967 (351.62%)
for the redemption due 1 Jul 2026 · RBI, 30 Jun 2026
₹3,119 per gram, ₹3,069 for online applications paying digitally. It was open for subscription from 24 Dec 2018 to 28 Dec 2018 and issued on 1 Jan 2019 (RBI press release of 21 Dec 2018).
On 1 Jan 2027, eight years from its issue on 1 Jan 2019. RBI repays the unit at the simple average of IBJA’s closing price of 999 gold over the three business days before the date, and pays the last interest with it.
It can no longer be redeemed: the tranche matured on 1 Jan 2027.
Indicatively ₹14,281 per unit — the mean of IBJA’s 999 closing price on 21 Oct 2026, 22 Oct 2026, 23 Oct 2026, which is RBI’s rule applied to the latest closes. That is +₹11,162 (+357.87%) on the issue price of ₹3,119, before interest. RBI fixes the actual price for each redemption date.
2.5% a year on the issue price of ₹3,119 per gram — ₹77.98 per unit a year, paid in two halves on 1 Jan and 1 Jul, the last one with the redemption. Interest is taxable as income.