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சொத்து வெளியீட்டாளர்

108209545

Result: Switch/Conversion auction of Government Securities

A.

Source Security

5.22% GS 2025

5.22% GS 2025

7.59% GS 2026

5.63% GS 2026

5.74% GS 2026

B.

Notified Amount

(amount in ₹ cr)

1,000

1,000

2,000

2,000

1,000

Destination Security

8.28% GS 2032

8.17% GS 2044

6.10% GS 2031

8.28% GS 2032

7.50% GS 2034

C.

i. No. of offers received

6

1

3

2

3

ii. Total amount of Source Security offered

(Face value in ₹ cr)

2,106.267

250.000

2,215.300

2,048.742

495.000

iii. No of offers accepted

5

0

1

1

1

iv. Total amount of source security accepted

(Face value in ₹ cr)

1,000.000

0

2,000.000

2,000.000

150.000

v. Total amount of destination security issued

(Face value in ₹ cr)

921.550

0

2143.799

1830.215

142.232

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

106.36/7.2005

NA

94.02/7.1710

106.37/7.1989

102.16/7.1976

 

A.

Source Security

8.24% GS 2027

7.38% GS 2027

8.26% GS 2027

7.17% GS 2028

7.17% GS 2028

B.

Notified Amount

(amount in ₹ cr)

1,000

1,500

2,500

1,000

1,000

Destination Security

6.80% GS 2060

7.16% GS 2050

7.06% GS 2046

8.33% GS 2036

8.17% GS 2044

C.

i. No. of offers received

1

8

7

5

3

ii. Total amount of Source Security offered

(Face value in ₹ cr)

500.000

626.686

2,650.000

730.793

500

iii. No of offers accepted

1

0

3

3

2

iv. Total amount of source security accepted

(Face value in ₹ cr)

500.000

0

2,275.000

650.793

300.000

v. Total amount of destination security issued

(Face value in ₹ cr)

545.894

0

2393.222

598.701

273.167

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

94.02/7.2678

NA

98.05/7.2367

108.82/7.2248

109.91/7.2364

 

Ajit Prasad             
Director (Communications)

Press Release: 2024-2025/99

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