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MCB INDIA SOVEREIGN BOND ETF

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    • MCB INDIA SOVEREIGN BOND ETF
OFFICIAL MARKET
DEM
Interactive Charting
MISB ETF : MCB INDIA SOVEREIGN BOND ETF

MCB India Sovereign Bond ETF is public company with limited liability incorporated on 4 March 2016 and authorised as a global open-ended Collective Investment Scheme by the Financial Services Commission of Mauritius. Its objective is to track the performance of the ZyFin India Sovereign Bond Liquid Index in USD by investing in the most liquid fixed-rate local currency bonds issued by the Central Government of India.

COUNTRY : Mauritius
ADDRESS : c/o MCB Capital Markets, 9-15 Sir William Newton Street Port Louis
ISIN : MU0516N00024
CONTACT INFORMATION :
202 5000
Latest share price
MISB.N0002 7.59 -
Latest announcements and published accounts
  • Corporate Announcements
  • Published Accounts

Corporate Announcements

  • Mcb India Sovereign Bond ETF
    Financial Statements
    13 May 2025
    Download
  • Mcb India Sovereign Bond ETF
    Declaration of Dividend
    07 Apr 2025
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  • Mcb India Sovereign Bond ETF
    Declaration of Dividend
    26 Sep 2024
    Download
  • Mcb India Sovereign Bond ETF
    Communique
    07 May 2024
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  • Mcb India Sovereign Bond ETF
    Communique
    04 Apr 2024
    Download
  • Mcb India Sovereign Bond ETF
    Declaration of Dividend
    28 Mar 2024
    Download

Published Accounts

  • MCB India Sovereign Bond ETF
    Financial Statements
    13 Feb 2025
    Download
  • MCB India Sovereign Bond ETF
    Financial Statements
    08 Nov 2024
    Download
  • MCB India Sovereign Bond ETF
    Financial Statements
    26 Sep 2024
    Download
  • MCB India Sovereign Bond ETF
    Financial Statements
    08 May 2024
    Download
  • MCB India Sovereign Bond ETF
    Financial Statements
    09 Feb 2024
    Download
  • MCB India Sovereign Bond ETF
    Financial Statements
    08 Nov 2023
    Download
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