Debt Management

In terms of GOI notification F.No.4(7)-B(W&M)/2019 dated September 30, 2019 (SGB 2019-20 Series-V-Issue date October 15, 2019) on Sovereign Gold Bond Scheme, premature redemption of Gold Bond may be permitted after fifth year from the date of issue of such Gold Bond on the date on which interest is payable. Accordingly, the next due date of premature redemption of the above tranche shall be on October 15, 2025.

The result of the auction of State Government Securities held on October 14, 2025, is as under: (Amount in ₹ Crore) BIHAR SGS 2045 GUJARAT SGS 2034 JAMMU AND KASHMIR SGS 2045 MAHARASHTRA SGS 2036 Notified Amount 1500 1000 300 1000 Tenor 20 -Years 9 -Years 20 -Years Re-issue of 7.27% MAHARASHTRA SGS 2036 issued on 24-SEP-2025

Sr. No. State/ UT Amount to be raised (₹ Crore) Amount Accepted (₹ Crore) Cut off Price (₹)/ Yield (%) Tenor (Year) 1. Bihar 1,500 1,500 7.31 20 2. Gujarat 1,000 1,000 7.07 09 3. Jammu and Kashmir 300 300 7.31 20 4. Maharashtra 1,000 1,000 100.74/7.1704 Re-issue of 7.27% SGS 2036, issued on September 24, 2025 1,500 1,500 100.09/7.2501 Re-issue of 7.26% SGS 2041, issued on October 08, 2025 1,500 1,500 98.31/7.3072 Re-issue of 7.16% SGS 2050, issued on July 16, 2025 1,000 1,000 98.32/7.2978 Re-issue of 7.16% SGS 2055, issued on August 06, 2025

Government of India (GoI) has announced the sale (re-issue) of two dated securities for a notif

The following State Governments have offered to sell stock by way of auction, for an aggregate amount of ₹12,800 Crore (Face Value).

Reserve Bank of India announces the auction of Government of India Treasury Bills as per the following details: Sr. No. Treasury Bill Notified Amount (₹ crore) Auction Date Settlement Date 1 91-Day 7,000 October 15, 2025 (Wednesday) October 16, 2025 (Thursday) 2 182-Day 6,000 3 364-Day 6,000 Total 19,000 The sale will be subject to the terms and conditions specified in the General Notification F.No.4(2)-B(W&M)/2018 dated March 26, 2025, issued by Government of India, as amended from time to time. State Governments, Union

(Amount in ₹ Crore) Auction Results 6.68% GS 2040 6.90% GS 2065 I. Notified Amount 16,000 12,000 II. Competitive Bids Received (i) Number 276 241 (ii) Amount 46,597.600 39,166.110

6.68% GS 2040 6.90% GS 2065 I. Notified Amount ₹16,000 crore ₹12,000 crore II. Cut off Price (₹) / Implicit Yield at cut-off 98.68/6.8219% 96.53/7.1650% III. Amount accepted in the auction ₹16,000 crore ₹12,000 crore IV. Devolvement on Primary Dealers NIL NIL

Government of India has announced the sale (re-issue) of Government Securities, as detailed below, through auctions to be held on October 10, 2025 (Friday). As per the extant scheme of underwriting commitment notified on November 14, 2007, the amounts of Minimum Underwriting Commitment (MUC) and the minimum bidding commitment under Additional Competitive Underwriting (ACU) auction, applicable to each Primary Dealer (PD), are as under:

(Amount in ₹ crore) Auction Results 91-Day 182-Day 364-Day I. Notified Amount 7,000 6,000 6,000 II. Competitive Bids Received (i) Number 92 75 121 (ii) Amount 23,182.850 26,065.000 28,392.000 III. Cut-off price / Yield 98.6655 97.3090 94.7560 (YTM: 5.4251%) (YTM: 5.5460%) (YTM: 5.5494%)