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சொத்து வெளியீட்டாளர்

83796345

Result: Switch/Conversion auction of Government Securities

A. Source Security 8.40% GS 2024 GOI FRB, 2024 7.72% GS 2025 7.72% GS 2025 8.20% GS 2025 8.33% GS 2026 5.74% GS 2026 8.15% GS 2026 8.24% GS 2027
B. Notified Amount (amount in ₹ cr) 3,000 2,000 4,000 1,500 3,000 3,000 1,000 1,500 1,000
Destination Security 8.24% GS 2033 6.80% GS 2060 8.28% GS 2032 7.73% GS 2034 8.32% GS 2032 8.28% GS 2032 7.40% GS 2035 6.64% GS 2035 6.80% GS 2060
C. i. No. of offers received 2 5 5 4 5 7 24 7 4
ii. Total amount of Source Security offered (Face value in ₹ cr) 1,250.000 1,310.000 4,250.000 1,265.000 3,995.000 3,878.959 2,857.044 1,838.800 462.659
iii. No of offers accepted 0 1 1 2 3 1 9 0 2
iv. Total amount of source security accepted (Face value in ₹ cr) 0 300.000 1,000.000 900.000 2775.000 1,000.000 1,000.000 0 232.659
v. Total amount of destination security issued (Face value in ₹ cr) 0 321.276 943.869 873.108 2633.302 962.983 945.176 0 258.692
vi. Cut-off price (₹) / yield (%) for destination security NA 93.20/7.3341 107.25/7.1337 104.33/7.1671 107.79/7.1350 107.25/7.1337 101.68/7.1886 NA 93.21/7.3333

Ajit Prasad           
Director (Communications)

Press Release: 2023-2024/608

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