A.

Source Security

8.40% GS 2024

GOI FRB, 2024

GOI FRB, 2024

GOI FRB, 2024

9.15% GS 2024

5.63% GS 2026

5.74% GS 2026

8.24% GS 2027

B.

Notified Amount

(amount in ₹ cr)

1,500

2,500

2,500

2,500

1,500

1,000

1,500

1,000

Destination Security

8.97% GS 2030

8.32% GS 2032

7.73% GS 2034

7.40% GS 2035

6.68% GS 2031

7.73% GS 2034

7.40% GS 2035

6.80% GS 2060

C.

i. No. of offers received

2

9

2

5

1

3

1

2

ii. Total amount of Source Security offered

(Face value in ₹ cr)

1,050.000

5,625.000

2,500.000

1,673.640

88.000

150.000

4.199

520.000

iii. No of offers accepted

1

2

2

5

0

1

1

0

iv. Total amount of source security accepted

(Face value in ₹ cr)

50.000

2,500.000

2,500.000

1673.640

0

50.000

4.199

0

v. Total amount of destination security issued

(Face value in ₹ cr)

45.883

2339.290

2410.335

1654.739

0

46.778

4.011

0

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

109.79/ 7.1587

106.85/ 7.2359

103.70/ 7.2364

101.08/ 7.2595

NA

103.67/ 7.2403

101.05/ 7.2633

NA