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Asset Publisher

107224986

Result: Switch/Conversion auction of Government Securities

A.

Source Security

8.20% GS 2025

7.59% GS 2026

7.59% GS 2026

7.59% GS 2026

6.99% GS 2026

6.99% GS 2026

B.

Notified Amount

(amount in ₹ cr)

2,000

2,000

1,000

1,000

2,000

1,000

Destination Security

9.20% GS 2030

8.28% GS 2032

6.80% GS 2060

8.33% GS 2036

8.24% GS 2033

6.76% GS 2061

C.

i. No. of offers received

4

2

3

0

6

3

ii. Total amount of Source Security offered

(Face value in ₹ cr)

2,186.596

2,175.000

395.000

0.000

2,535.400

605.000

iii. No of offers accepted

2

0

2

0

4

2

iv. Total amount of source security accepted

(Face value in ₹ cr)

2,000.000

0

95.000

0

2,000.000

255.000

v. Total amount of destination security issued

(Face value in ₹ cr)

1,835.061

0

100.360

0

1,853.525

268.086

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

110.83/ 7.1111

NA

95.52/ 7.1451

NA

107.80/ 7.1110

95.08/ 7.1395

 

A.

Source Security

8.33% GS 2026

5.74% GS 2026

5.74% GS 2026

8.15% GS 2026

8.15% GS 2026

8.24% GS 2027

B.

Notified Amount

(amount in ₹ cr)

1,000

2,000

3,000

2,000

1,000

1,000

Destination Security

8.33% GS 2036

7.40% GS 2035

7.16% GS 2050

8.33% GS 2036

7.57% GS 2033

6.80% GS 2060

C.

i. No. of offers received

1

14

18

4

4

10

ii. Total amount of Source Security offered

(Face value in ₹ cr)

15.000

1,868.536

3,670.223

2,000.000

810.212

1,443.292

iii. No of offers accepted

1

13

15

4

4

8

iv. Total amount of source security accepted

(Face value in ₹ cr)

15.000

1,524.099

3,000.000

2,000.000

810.212

993.292

v. Total amount of destination security issued

(Face value in ₹ cr)

14.032

1,442.574

2,897.446

1,870.138

807.944

1,070.944

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

109.80/ 7.1174

102.12/ 7.1268

100.12/

7.1493

109.78/ 7.1197

102.94/ 7.1300

95.54/ 7.1435

 

Ajit Prasad              
Director (Communications)

Press Release: 2023-2024/1936

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