Result: Switch/Conversion Auction of Government Securities - ఆర్‌బిఐ

EventSessionTimeoutWeb

Press Releases Marquee

RBI Announcements

RBI Announcements

RbiAnnouncementWeb

Asset Publisher

ప్రచురించబడిన తేదీ జులై 15, 2024

listen

పిడిఎఫ్ ( 388489 )

Result: Switch/Conversion Auction of Government Securities

A.	Source Security	7.72% GS 2025	5.22% GS 2025	8.20% GS 2025	8.20% GS 2025	5.15% GS 2025	7.59% GS 2026
B.	Notified Amount (amount in ₹ cr)	1,000	4,000	3,500	1,000	2,000	1,000
B.	Destination Security	6.67% GS 2050	7.40% GS 2035	7.54% GS 2036	8.24% GS 2033	6.67% GS 2035	7.36% GS 2052
C.	i. No. of offers received	2	10	7	1	10	8
	ii. Total amount of Source Security offered (Face value in ₹ cr)	279.329	1,830.000	3,512.000	1,000.000	2,315.945	1,450.000
	iii. No of offers accepted	0	7	3	0	5	0
	iv. Total amount of source security accepted (Face value in ₹ cr)	0	1,330.000	3,000.000	0	1,250.000	0
	v. Total amount of destination security issued (Face value in ₹ cr)	0	1,275.864	2,923.290	0	1,260.019	0
	vi. Cut-off price (₹) / yield (%) for destination security	NA	102.61/7.0562	104.02/7.0328	NA	97.01/7.0547	NA

A.	Source Security	7.59% GS 2026	8.33% GS 2026	8.24% GS 2027	6.79% GS 2027	7.38% GS 2027	7.38% GS 2027	8.28% GS 2027
B.	Notified Amount (amount in ₹ cr)	2,000	2,500	2,000	1,000	1,500	2,500	1,000
B.	Destination Security	8.28% GS 2032	7.54% GS 2036	6.62% GS 2051	7.41% GS 2036	6.99% GS 2051	7.40% GS 2035	8.32% GS 2032
C.	i. No. of offers received	5	4	6	7	9	34	9
	ii. Total amount of Source Security offered (Face value in ₹ cr)	2,760.000	2,300.000	2,825.910	635.000	1,280.000	6,799.518	1,680.000
	iii. No of offers accepted	1	3	2	0	0	9	2
	iv. Total amount of source security accepted (Face value in ₹ cr)	2,000.000	2,000.000	2,000.000	0	0	2,500.000	350.000
	v. Total amount of destination security issued (Face value in ₹ cr)	1,882.693	1,971.308	2,180.264	0	0	2,465.627	336.659
	vi. Cut-off price (₹) / yield (%) for destination security	107.24/7.0300	104.03/7.0315	94.49/7.0773	NA	NA	102.60/7.0575	107.79/7.0345

Ajit Prasad
Deputy General Manager
(Communications)

Press Release: 2024-2025/697

RbiTtsCommonUtility

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

భారతీయ రిజర్వ్ బ్యాంక్ మొబైల్ అప్లికేషన్‌ను ఇన్‌స్టాల్ చేయండి మరియు తాజా వార్తలకు త్వరిత యాక్సెస్ పొందండి!

Download from Google Play Store

Download from App Store

Scan Your QR code to Install our app

RbiWasItHelpfulUtility

ఈ పేజీ ఉపయోగకరంగా ఉందా?