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81289152

Result: Switch/Conversion auction of Government Securities

A. Source Security 5.09% GS 2022 5.09% GS 2022 5.09% GS 2022 8.08% GS 2022 8.08% GS 2022 8.08% GS 2022
B. Notified Amount (amount in ₹ cr) 8,000 6,000 6,000 7,000 5,000 4,000
Destination Security GOI FRB 2031 GOI FRB 2034 GOI FRB 2028 GOI FRB 2031 GOI FRB 2034 GOI FRB 2028
C. i. No. of offers received 17 16 23 7 15 6
ii. Total amount of Source Security offered (Face value in ₹ cr) 9774.970 10210.000 5665.000 7900.769 8935.000 3912.000
iii. No of offers accepted 2 6 10 3 10 6
iv. Total amount of source security accepted (Face value in ₹ cr) 4000.000 6000.000 4750.000 3000.769 5000.000 3912.000
v. Total amount of destination security issued (Face value in ₹ cr) 3973.352 6032.824 4773.312 3065.728 5170.137 4043.150
vi. Cut-off price/yield for destination security 101.30/4.4190 100.05/4.4447 100.10/4.0231 101.30/4.4190 100.05/4.4447 100.10/4.0231

Ajit Prasad
Director   

Press Release: 2021-2022/1057

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