A.

Source Security

GOI FRB, 2024

GOI FRB, 2024

GOI FRB, 2024

GOI FRB, 2024

8.20% GS 2025

7.59% GS 2026

5.74% GS 2026

8.24% GS 2027

B.

Notified Amount

(amount in ₹ cr)

3,000

3,000

1,000

8,000

1,000

1,000

1,000

1,000

Destination Security

8.32% GS 2032

7.95% GS 2032

7.57% GS 2033

7.40% GS 2035

7.72% GS 2049

7.40% GS 2035

6.19% GS 2034

6.80% GS 2060

C.

i. No. of offers received

18

3

1

9

8

1

6

4

ii. Total amount of Source Security offered

(Face value in ₹ cr)

10,156.000

1,165.000

350.000

7,570.000

886.000

2.500

1,019.199

900.000

iii. No of offers accepted

6

2

1

7

4

0

2

2

iv. Total amount of source security accepted

(Face value in ₹ cr)

3,000.000

1,000.000

350.000

7,000.000

550.000

0

1,000.000

700.000

v. Total amount of destination security issued

(Face value in ₹ cr)

2,818.706

959.002

343.541

6957.061

540.305

0

1048.132

780.172

vi. Cut-off price (₹) / yield (%) for destination security

106.42/ 7.3068

104.27/ 7.2799

101.88/ 7.2925

100.57/ 7.3250

103.58/ 7.4052

NA

91.70/ 7.3117

92.20/ 7.4199