How will the P&L for G-sec be represented on Console?
- Sell Average
- Sell Value
- Realised P&L
- Unrealised P&L
Upon maturity, the face value of ₹100 will be considered as the selling average. Based on this, the sell value and realised P&L will be calculated.
- 300 units of 91-day T-bill were bought at ₹98.3. Upon maturity, the sell value will be considered as ₹100. Profit will be ₹1.7 (₹100 - ₹98.3) * 300 units = ₹510.
- 200 units of G-secs were bought at ₹99.31. Upon maturity, the sell value will be considered as ₹100. Profit will be ₹0.69 (₹100 - ₹99.31) * 200 units = ₹138. The interest payments received will not be considered part of the P&L report.
To understand how returns are calculated, see
How are returns on G-secs calculated?