Result: Switch/Conversion Auction of Government Securities - आरबीआय

EventSessionTimeoutWeb

Press Releases Marquee

RBI Announcements

RBI Announcements

RbiAnnouncementWeb

Asset Publisher

प्रकाशित तारीख नोव्हेंबर 18, 2024

listen

पीडीएफ ( 517354 )

Result: Switch/Conversion Auction of Government Securities

A.	Source Security	7.27% GS 2026	6.99% GS 2026	6.99% GS 2026	8.33% GS 2026	5.74% GS 2026
B.	Notified Amount (amount in ₹ cr)	1,000	3,000	1,000	1,000	2,000
B.	Destination Security	7.40% GS 2035	6.22% GS 2035	8.32% GS 2032	7.40% GS 2035	6.62% GS 2051
C.	i. No. of offers received	8	12	6	1	6
	ii. Total amount of Source Security offered (Face value in ₹ cr)	2,250.000	6,675.000	3,655.000	742.692	2,028.583
	iii. No of offers accepted	2	4	2	1	1
	iv. Total amount of source security accepted (Face value in ₹ cr)	1,000.000	3,000.000	1,000.000	742.692	2,000.000
	v. Total amount of destination security issued (Face value in ₹ cr)	967.989	3,162.299	924.188	730.838	2,046.690
	vi. Cut-off price (₹) / yield (%) for destination security	104.01/6.8663	95.20/6.8752	108.60/6.8611	104.01/6.8663	95.95/6.9541

A.	Source Security	8.24% GS 2027	6.79% GS 2027	6.79% GS 2027	8.28% GS 2027	7.17% GS 2028
B.	Notified Amount (amount in ₹ cr)	1,000	7,000	1,000	1,000	2,000
B.	Destination Security	6.95% GS 2061	7.73% GS 2034	7.40% GS 2035	7.40% GS 2035	6.57% GS 2033
C.	i. No. of offers received	1	9	10	14	23
	ii. Total amount of Source Security offered (Face value in ₹ cr)	1,000.000	7,940.000	835.371	3,330.329	4,380.000
	iii. No of offers accepted	1	0	0	1	7
	iv. Total amount of source security accepted (Face value in ₹ cr)	1,000.000	0	0	836.329	2,000.000
	v. Total amount of destination security issued (Face value in ₹ cr)	1,039.866	0	0	835.846	2,064.052
	vi. Cut-off price (₹) / yield (%) for destination security	99.08/7.0194	NA	NA	104.01/6.8663	97.96/6.8760

Ajit Prasad
Deputy General Manager
(Communications)

Press Release: 2024-2025/1524

RbiTtsCommonUtility

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

भारतीय रिझर्व्ह बँक मोबाईल ॲप्लिकेशन इंस्टॉल करा आणि नवीनतम बातम्यांचा त्वरित ॲक्सेस मिळवा!

Download from Google Play Store

Download from App Store

Scan Your QR code to Install our app

RbiWasItHelpfulUtility

हे पेज उपयुक्त होते का?