Result: Switch/Conversion auction of Government Securities

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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਨਵੰਬਰ 15, 2021

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A.	Source Security	5.09% GS 2022	5.09% GS 2022	8.35% GS 2022	8.15% GS 2022	8.13% GS 2022	8.13% GS 2022
B.	Notified Amount (amount in ₹ cr)	4,000	4,000	4,000	8,000	4,000	6,000
B.	Destination Security	GOI FRB 2031	GOI FRB 2034	7.57% GS 2033	7.57% GS 2033	GOI FRB 2031	GOI FRB 2034
C.	i. No. of offers received	22	27	13	5	5	7
	ii. Total amount of Source Security offered (Face value in ₹ cr)	6050.00	5180.00	905.00	4025.00	4890.00	4102.082
	iii. No of offers accepted	5	3	0	0	3	5
	iv. Total amount of source security accepted (Face value in ₹ cr)	4000.00	2950.00	0	0	2890.00	3100.00
	v. Total amount of destination security issued (Face value in ₹ cr)	3,995.253	2985.305	0	0	2977.245	3236.335
	vi. Cut-off price/yield for destination security	100.62/4.7398	99.32/4.8655	NA	NA	100.62/4.7398	99.30/4.8676