Result: Switch/Conversion auction of Government Securities - RBI

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Published on July 17, 2023

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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
B.	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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