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Press Releases
نوفمبر 11, 2021
Conversion/Switch of Government of India (GoI)’s Securities
The Government of India announces the conversion/switch of its securities through auction for an aggregate amount of ₹30,000 crore (face value). The security-wise details of the conversion/switch are given as under: Date of Auction Source Securities Amount (FV) of Source Securities Destination Securities November 15, 2021 5.09% GS 2022 (Maturing on Apr 13, 2022) ₹4,000 crore FRB 2031 (maturing on Dec 07, 2031) ₹4,000 crore FRB 2034 (maturing on Oct 30, 2034) 8.35% GS
The Government of India announces the conversion/switch of its securities through auction for an aggregate amount of ₹30,000 crore (face value). The security-wise details of the conversion/switch are given as under: Date of Auction Source Securities Amount (FV) of Source Securities Destination Securities November 15, 2021 5.09% GS 2022 (Maturing on Apr 13, 2022) ₹4,000 crore FRB 2031 (maturing on Dec 07, 2031) ₹4,000 crore FRB 2034 (maturing on Oct 30, 2034) 8.35% GS
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نوفمبر 11, 2021
Underwriting Auction for sale of Government Securities for ₹24,000 crore on November 12, 2021
Government of India has announced the sale (re-issue) of Government Stock detailed below through auctions to be held on November 12, 2021 As per the extant scheme of underwriting notified on November 14, 2007, the amounts of Minimum Underwriting Commitment (MUC) and the minimum bidding commitment under Additional Competitive Underwriting (ACU) for the underwriting auction, applicable to each Primary Dealer (PD), are as under: (₹ crore) Security Notified Amount Minimum
Government of India has announced the sale (re-issue) of Government Stock detailed below through auctions to be held on November 12, 2021 As per the extant scheme of underwriting notified on November 14, 2007, the amounts of Minimum Underwriting Commitment (MUC) and the minimum bidding commitment under Additional Competitive Underwriting (ACU) for the underwriting auction, applicable to each Primary Dealer (PD), are as under: (₹ crore) Security Notified Amount Minimum
نوفمبر 10, 2021
Treasury Bills: Full Auction Result
Auction Results 91 Days 182 Days 364 Days I. Notified Amount ₹10000 Crore ₹3000 Crore ₹7000 Crore II. Competitive Bids Received (i) Number 115 88 122 (ii) Amount ₹51725.525 Crore ₹14854 Crore ₹20270 Crore III. Cut-off price / Yield 99.1254 98.1308 96.1000 (YTM: 3.5390%) (YTM: 3.8201%) (YTM: 4.0694%) IV. Competitive Bids Accepted (i) Number 11 9 61 (ii) Amount ₹9998.917 Crore ₹2999.575 Crore ₹6999.180 Crore V. Partial Allotment Percentage of Competitive Bids 85.17% 47.
Auction Results 91 Days 182 Days 364 Days I. Notified Amount ₹10000 Crore ₹3000 Crore ₹7000 Crore II. Competitive Bids Received (i) Number 115 88 122 (ii) Amount ₹51725.525 Crore ₹14854 Crore ₹20270 Crore III. Cut-off price / Yield 99.1254 98.1308 96.1000 (YTM: 3.5390%) (YTM: 3.8201%) (YTM: 4.0694%) IV. Competitive Bids Accepted (i) Number 11 9 61 (ii) Amount ₹9998.917 Crore ₹2999.575 Crore ₹6999.180 Crore V. Partial Allotment Percentage of Competitive Bids 85.17% 47.
نوفمبر 10, 2021
91 days, 182 days and 364 days T-Bill Auction Result: Cut off
I. T-Bill 91 days 182 days 364 days II. Total Face Value Notified ₹10,000 Crore ₹3,000 Crore ₹7,000 Crore III. Cut-off Price and Implicit Yield at Cut-Off Price 99.1254 (YTM: 3.5390%) 98.1308 (YTM: 3.8201%) 96.1000 (YTM: 4.0694%) IV. Total Face Value Accepted ₹10,000 Crore ₹3,000 Crore ₹7,000 Crore Ajit Prasad Director (Communications) Press Release: 2021-2022/1172
I. T-Bill 91 days 182 days 364 days II. Total Face Value Notified ₹10,000 Crore ₹3,000 Crore ₹7,000 Crore III. Cut-off Price and Implicit Yield at Cut-Off Price 99.1254 (YTM: 3.5390%) 98.1308 (YTM: 3.8201%) 96.1000 (YTM: 4.0694%) IV. Total Face Value Accepted ₹10,000 Crore ₹3,000 Crore ₹7,000 Crore Ajit Prasad Director (Communications) Press Release: 2021-2022/1172
نوفمبر 09, 2021
Result of Auction of State Development Loans of 05 State Governments - Full Auction Result
The Result of the auction of State Development Loans for 05 State Governments held on November 09, 2021. Table (Amount in ₹ crore) ANDHRA PRADESH 2038 ANDHRA PRADESH 2039 ASSAM 2024 ASSAM 2031 Notified Amount 500 500 500 500 Tenure 17 18 3 10 Competitive Bids Received (i) No. 81 75 30 64 (ii) Amount 3833 3365 2635 2910 Cut-off Yield (%) 7 7 5.25 6.94 Competitive Bids Accepted (i) No. 2 2 3 8 (ii) Amount 489.795 487.959 489.98 467.598 Partial Allotment Percentage of Co
The Result of the auction of State Development Loans for 05 State Governments held on November 09, 2021. Table (Amount in ₹ crore) ANDHRA PRADESH 2038 ANDHRA PRADESH 2039 ASSAM 2024 ASSAM 2031 Notified Amount 500 500 500 500 Tenure 17 18 3 10 Competitive Bids Received (i) No. 81 75 30 64 (ii) Amount 3833 3365 2635 2910 Cut-off Yield (%) 7 7 5.25 6.94 Competitive Bids Accepted (i) No. 2 2 3 8 (ii) Amount 489.795 487.959 489.98 467.598 Partial Allotment Percentage of Co
نوفمبر 09, 2021
Result of Price/Yield Based Auction of State Development Loans of State Governments
Sr. No. State Amount to be raised (₹ Cr) Amount Accepted (₹ Cr) Cut off Price(₹)/Yield (%) Tenure (Yrs) 1 Andhra Pradesh 500 500 7.00 17 500 500 7.00 18 2 Assam 500 500 5.25 3 500 500 6.94 10 3 Rajasthan 500 500 6.92 10 4 Tamil Nadu 1000 1000 99.53/7.0100 Re-issue of 6.97% Tamil Nadu SDL 2046 Issued on May 25, 2021 5 Uttar Pradesh 2500 2500 6.93 10 TOTAL 6000 6000 Ajit Prasad Director (Communications) Press Release: 2021-2022/1165
Sr. No. State Amount to be raised (₹ Cr) Amount Accepted (₹ Cr) Cut off Price(₹)/Yield (%) Tenure (Yrs) 1 Andhra Pradesh 500 500 7.00 17 500 500 7.00 18 2 Assam 500 500 5.25 3 500 500 6.94 10 3 Rajasthan 500 500 6.92 10 4 Tamil Nadu 1000 1000 99.53/7.0100 Re-issue of 6.97% Tamil Nadu SDL 2046 Issued on May 25, 2021 5 Uttar Pradesh 2500 2500 6.93 10 TOTAL 6000 6000 Ajit Prasad Director (Communications) Press Release: 2021-2022/1165
نوفمبر 08, 2021
Auction of Government of India Dated Securities
Government of India (GOI) has announced the sale (issue/re-issue) of four dated securities for a notified amount of ₹24,000 crore as per the following details: Sr No Security Date of Repayment Notified Amount (₹ crore) GoI specific Notification Auction Date Settlement Date 1 4.26% GS 2023 May 17, 2023 2,000 F.No.4(3)-B(W&M)/2021 dated November 08, 2021 November 12, 2021 (Friday) November 15, 2021 (Monday) 2 New GS 2026 Nov 15, 2026 6,000 3 6.67% GS 2035 Dec 15, 20
Government of India (GOI) has announced the sale (issue/re-issue) of four dated securities for a notified amount of ₹24,000 crore as per the following details: Sr No Security Date of Repayment Notified Amount (₹ crore) GoI specific Notification Auction Date Settlement Date 1 4.26% GS 2023 May 17, 2023 2,000 F.No.4(3)-B(W&M)/2021 dated November 08, 2021 November 12, 2021 (Friday) November 15, 2021 (Monday) 2 New GS 2026 Nov 15, 2026 6,000 3 6.67% GS 2035 Dec 15, 20
نوفمبر 03, 2021
Auction of State Government Securities
The following State Governments have offered to sell securities by way of auction, for an aggregate amount of ₹ 6,000 Cr. (Face Value). Sr. No. State Amount to be raised (₹ Cr) Additional Borrowing (Greenshoe) Option (₹ Cr) Tenure (Yrs.) Type of Auction 1 Andhra Pradesh 500 - 17 Yield 500 - 18 Yield 2 Assam 500 - 3 Yield 500 - 10 Yield 3 Rajasthan 500 500 10 Yield 4 Tamil Nadu 1000 - Re-issue of 6.97% Tamil Nadu SDL 2046 Issued on May 25, 2021 Price 5 Uttar Pradesh 25
The following State Governments have offered to sell securities by way of auction, for an aggregate amount of ₹ 6,000 Cr. (Face Value). Sr. No. State Amount to be raised (₹ Cr) Additional Borrowing (Greenshoe) Option (₹ Cr) Tenure (Yrs.) Type of Auction 1 Andhra Pradesh 500 - 17 Yield 500 - 18 Yield 2 Assam 500 - 3 Yield 500 - 10 Yield 3 Rajasthan 500 500 10 Yield 4 Tamil Nadu 1000 - Re-issue of 6.97% Tamil Nadu SDL 2046 Issued on May 25, 2021 Price 5 Uttar Pradesh 25
نوفمبر 03, 2021
91 days, 182 days and 364 days Treasury Bills auction
Reserve Bank of India announces the auction of Government of India Treasury Bills as per the following details: Sr. No Treasury Bill Notified Amount (in ₹ crore) Auction Date Settlement Date 1 91 Days 10,000 November 10, 2021 (Wednesday) November 11, 2021 (Thursday) 2 182 Days 3,000 3 364 Days 7,000 Total 20,000 The sale will be subject to the terms and conditions specified in the General Notification F.No.4(2)-W&M/2018 dated March 27, 2018 along with the Amendmen
Reserve Bank of India announces the auction of Government of India Treasury Bills as per the following details: Sr. No Treasury Bill Notified Amount (in ₹ crore) Auction Date Settlement Date 1 91 Days 10,000 November 10, 2021 (Wednesday) November 11, 2021 (Thursday) 2 182 Days 3,000 3 364 Days 7,000 Total 20,000 The sale will be subject to the terms and conditions specified in the General Notification F.No.4(2)-W&M/2018 dated March 27, 2018 along with the Amendmen
نوفمبر 03, 2021
RBI announces rate of interest on Government of India Floating Rate Bonds, 2024
The rate of interest on the Floating Rate Bonds, 2024 (FRB 2024) applicable for the half year November 07, 2021 to May 06, 2022 shall be 3.80 percent per annum. It may be recalled that the rate of interest on the FRB, 2024 shall be reset at the average rate (rounded off up to two decimal places) of the implicit yields, at the cut-off prices of the last three auctions of Government of India 182-days Treasury Bills, held up to the period preceding the coupon reset date,
The rate of interest on the Floating Rate Bonds, 2024 (FRB 2024) applicable for the half year November 07, 2021 to May 06, 2022 shall be 3.80 percent per annum. It may be recalled that the rate of interest on the FRB, 2024 shall be reset at the average rate (rounded off up to two decimal places) of the implicit yields, at the cut-off prices of the last three auctions of Government of India 182-days Treasury Bills, held up to the period preceding the coupon reset date,
نوفمبر 02, 2021
Treasury Bills: Full Auction Result
Auction Results 91 Days 182 Days 364 Days I. Notified Amount ₹10000 Crore ₹3000 Crore ₹7000 Crore II. Competitive Bids Received (i) Number 118 65 99 (ii) Amount ₹43959.070 Crore ₹12475.100 Crore ₹19630.080 Crore III. Cut-off price / Yield 99.0985 98.1030 96.0811 (YTM: 3.6488%) (YTM: 3.878%) (YTM: 4.0899%) IV. Competitive Bids Accepted (i) Number 33 25 47 (ii) Amount ₹9999.156 Crore ₹2999.981 Crore ₹6999.792 Crore V. Partial Allotment Percentage of Competitive Bids 72.
Auction Results 91 Days 182 Days 364 Days I. Notified Amount ₹10000 Crore ₹3000 Crore ₹7000 Crore II. Competitive Bids Received (i) Number 118 65 99 (ii) Amount ₹43959.070 Crore ₹12475.100 Crore ₹19630.080 Crore III. Cut-off price / Yield 99.0985 98.1030 96.0811 (YTM: 3.6488%) (YTM: 3.878%) (YTM: 4.0899%) IV. Competitive Bids Accepted (i) Number 33 25 47 (ii) Amount ₹9999.156 Crore ₹2999.981 Crore ₹6999.792 Crore V. Partial Allotment Percentage of Competitive Bids 72.
نوفمبر 02, 2021
91 days, 182 days and 364 days T-Bill Auction Result: Cut off
I. T-Bill 91 days 182 days 364 days II. Total Face Value Notified ₹10,000 Crore ₹3,000 Crore ₹7,000 Crore III. Cut-off Price and Implicit Yield at Cut-Off Price 99.0985(YTM: 3.6488%) 98.1030(YTM: 3.8780%) 96.0811(YTM: 4.0899%) IV. Total Face Value Accepted ₹10,000 Crore ₹3,000 Crore ₹7,000 Crore Ajit Prasad Director Press Release: 2021-2022/1135
I. T-Bill 91 days 182 days 364 days II. Total Face Value Notified ₹10,000 Crore ₹3,000 Crore ₹7,000 Crore III. Cut-off Price and Implicit Yield at Cut-Off Price 99.0985(YTM: 3.6488%) 98.1030(YTM: 3.8780%) 96.0811(YTM: 4.0899%) IV. Total Face Value Accepted ₹10,000 Crore ₹3,000 Crore ₹7,000 Crore Ajit Prasad Director Press Release: 2021-2022/1135
نوفمبر 01, 2021
Result of Auction of State Development Loans of 11 State Governments - Full Auction Result
The Result of the auction of State Development Loans for 11 State Governments held on November 1, 2021. Table (Amount in ₹ crore) ANDHRA PRADESH 2035 ANDHRA PRADESH 2040 BIHAR 2030 GOA 2031 Notified Amount 500 500 2000 100 Tenure 14 19 9 10 Competitive Bids Received (i) No. 49 43 78 21 (ii) Amount 1729 2125 8435 765 Cut-off Yield (%) 7.08 7.08 6.98 7 Competitive Bids Accepted (i) No. 24 8 33 10 (ii) Amount 487.449 499.998 1949.993 98 Partial Allotment Percentage of Co
The Result of the auction of State Development Loans for 11 State Governments held on November 1, 2021. Table (Amount in ₹ crore) ANDHRA PRADESH 2035 ANDHRA PRADESH 2040 BIHAR 2030 GOA 2031 Notified Amount 500 500 2000 100 Tenure 14 19 9 10 Competitive Bids Received (i) No. 49 43 78 21 (ii) Amount 1729 2125 8435 765 Cut-off Yield (%) 7.08 7.08 6.98 7 Competitive Bids Accepted (i) No. 24 8 33 10 (ii) Amount 487.449 499.998 1949.993 98 Partial Allotment Percentage of Co
نوفمبر 01, 2021
Result of Yield/Price Based Auction of State Development Loans of State Governments/Union Territories
Sr. No. State/UT Amount to be raised (₹ Cr) Amount Accepted (₹ Cr) Cut off Price (₹)/ Yield (%) Tenure (Yrs) 1 Andhra Pradesh 500 500 7.08 14 500 500 7.08 19 2 Bihar 2000 2000 6.98 9 3 Goa 100 100 7.00 10 4 Jammu and Kashmir 400 400 7.06 12 5 Madhya Pradesh 2000 2000 98.86/7.0104 Re-issue of 6.85% Madhya Pradesh SDL 2031 Issued on September 15, 2021 6 Maharashtra 3000 3000 98.88/7.0494 Re-issue of 6.91% Maharashtra SDL 2033 Issued on September 15, 2021 7 Manipur 200 2
Sr. No. State/UT Amount to be raised (₹ Cr) Amount Accepted (₹ Cr) Cut off Price (₹)/ Yield (%) Tenure (Yrs) 1 Andhra Pradesh 500 500 7.08 14 500 500 7.08 19 2 Bihar 2000 2000 6.98 9 3 Goa 100 100 7.00 10 4 Jammu and Kashmir 400 400 7.06 12 5 Madhya Pradesh 2000 2000 98.86/7.0104 Re-issue of 6.85% Madhya Pradesh SDL 2031 Issued on September 15, 2021 6 Maharashtra 3000 3000 98.88/7.0494 Re-issue of 6.91% Maharashtra SDL 2033 Issued on September 15, 2021 7 Manipur 200 2
أكتوبر 29, 2021
Results of Underwriting Auctions Conducted on October 29, 2021
In the underwriting auctions conducted on October 29, 2021 for Additional Competitive Underwriting (ACU) of the undernoted Government securities, the Reserve Bank of India has set the cut-off rates for underwriting commission payable to Primary Dealers as given below: (₹ crore) Nomenclature of the Security Notified Amount Minimum Underwriting Commitment (MUC) Amount Additional Competitive Underwriting Amount Accepted Total Amount underwritten ACU Commission Cut-off ra
In the underwriting auctions conducted on October 29, 2021 for Additional Competitive Underwriting (ACU) of the undernoted Government securities, the Reserve Bank of India has set the cut-off rates for underwriting commission payable to Primary Dealers as given below: (₹ crore) Nomenclature of the Security Notified Amount Minimum Underwriting Commitment (MUC) Amount Additional Competitive Underwriting Amount Accepted Total Amount underwritten ACU Commission Cut-off ra
أكتوبر 29, 2021
RBI announces rate of interest on Government of India Floating Rate Bonds, 2034
The rate of interest on Government of India Floating Rate Bonds, 2034 (GOI FRB 2034) applicable for the half year October 30, 2021 to April 29, 2022 shall be 4.68 percent per annum. It may be recalled that FRB, 2034 will carry a coupon, which will have a Base rate equivalent to the average of the Weighted Average Yield (WAY) of last 3 auctions of 182 Day T-Bills, plus a fixed spread (0.98%). Ajit Prasad Director Press Release: 2021-2022/1122
The rate of interest on Government of India Floating Rate Bonds, 2034 (GOI FRB 2034) applicable for the half year October 30, 2021 to April 29, 2022 shall be 4.68 percent per annum. It may be recalled that FRB, 2034 will carry a coupon, which will have a Base rate equivalent to the average of the Weighted Average Yield (WAY) of last 3 auctions of 182 Day T-Bills, plus a fixed spread (0.98%). Ajit Prasad Director Press Release: 2021-2022/1122
أكتوبر 29, 2021
Government Stock - Full Auction Results
Auction Results GOI FRB 2028 6.10% GS 2031 6.76% GS 2061 I. Notified Amount ₹4000 Crore ₹13000 Crore ₹7000 Crore II. Underwriting Notified Amount ₹4000 Crore ₹13000 Crore ₹7000 Crore III. Competitive Bids Received (i) Number 62 185 99 (ii) Amount ₹8111.921 Crore ₹25923.914 Crore ₹18207 Crore IV. Cut-off price / Yield 99.65 97.94 95.89 (YTM: 4.3776%) (YTM: 6.3866%) (YTM: 7.0698%) V. Competitive Bids Accepted (i) Number 41 91 28 (ii) Amount ₹3999.979 Crore ₹12990.571 Cr
Auction Results GOI FRB 2028 6.10% GS 2031 6.76% GS 2061 I. Notified Amount ₹4000 Crore ₹13000 Crore ₹7000 Crore II. Underwriting Notified Amount ₹4000 Crore ₹13000 Crore ₹7000 Crore III. Competitive Bids Received (i) Number 62 185 99 (ii) Amount ₹8111.921 Crore ₹25923.914 Crore ₹18207 Crore IV. Cut-off price / Yield 99.65 97.94 95.89 (YTM: 4.3776%) (YTM: 6.3866%) (YTM: 7.0698%) V. Competitive Bids Accepted (i) Number 41 91 28 (ii) Amount ₹3999.979 Crore ₹12990.571 Cr
أكتوبر 29, 2021
91 days, 182 days and 364 days Treasury Bills auction
Reserve Bank of India announces the auction of Government of India Treasury Bills as per the following details: Sr. No Treasury Bill Notified Amount(in ₹ crore) Auction Date Settlement Date 1 91 Days 10,000 November 02, 2021 (Tuesday) November 03, 2021 (Wednesday) 2 182 Days 3,000 3 364 Days 7,000 Total 20,000 The sale will be subject to the terms and conditions specified in the General Notification F.No.4(2)-W&M/2018 dated March 27, 2018 along with the Amendment
Reserve Bank of India announces the auction of Government of India Treasury Bills as per the following details: Sr. No Treasury Bill Notified Amount(in ₹ crore) Auction Date Settlement Date 1 91 Days 10,000 November 02, 2021 (Tuesday) November 03, 2021 (Wednesday) 2 182 Days 3,000 3 364 Days 7,000 Total 20,000 The sale will be subject to the terms and conditions specified in the General Notification F.No.4(2)-W&M/2018 dated March 27, 2018 along with the Amendment
أكتوبر 29, 2021
Government Stock - Auction Results: Cut-off
GOI FRB 2028 6.10% GS 2031 6.76% GS 2061 I. Notified Amount ₹4,000 cr ₹13,000 cr ₹7,000 cr II. Cut off Price / Implicit Yield at cut-off 99.65/4.3776% 97.94/6.3866% 95.89/7.0698% III. Amount accepted in the auction ₹4,000 cr ₹13,000 cr ₹7,000 cr IV. Devolvement on Primary Dealers Nil Nil Nil Ajit Prasad Director Press Release: 2021-2022/1115
GOI FRB 2028 6.10% GS 2031 6.76% GS 2061 I. Notified Amount ₹4,000 cr ₹13,000 cr ₹7,000 cr II. Cut off Price / Implicit Yield at cut-off 99.65/4.3776% 97.94/6.3866% 95.89/7.0698% III. Amount accepted in the auction ₹4,000 cr ₹13,000 cr ₹7,000 cr IV. Devolvement on Primary Dealers Nil Nil Nil Ajit Prasad Director Press Release: 2021-2022/1115
أكتوبر 28, 2021
Underwriting Auction for sale of Government Securities for ₹24,000 crore on October 29, 2021
Government of India has announced the sale (re-issue) of Government Stock detailed below through auctions to be held on October 29, 2021 As per the extant scheme of underwriting notified on November 14, 2007, the amounts of Minimum Underwriting Commitment (MUC) and the minimum bidding commitment under Additional Competitive Underwriting (ACU) for the underwriting auction, applicable to each Primary Dealer (PD), are as under: (₹ crore) Security Notified Amount Minimum
Government of India has announced the sale (re-issue) of Government Stock detailed below through auctions to be held on October 29, 2021 As per the extant scheme of underwriting notified on November 14, 2007, the amounts of Minimum Underwriting Commitment (MUC) and the minimum bidding commitment under Additional Competitive Underwriting (ACU) for the underwriting auction, applicable to each Primary Dealer (PD), are as under: (₹ crore) Security Notified Amount Minimum
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تم آخر تحديث للصفحة في: يوليو 23, 2024
