Result: Switch/Conversion Auction of Government Securities - RBI

EventSessionTimeoutWeb

Press Releases Marquee

RBI Announcements

RBI Announcements

RbiAnnouncementWeb

Asset Publisher

Published on October 21, 2024

LISTEN

PDF ( 382742 )

Result: Switch/Conversion Auction of Government Securities

A.	Source Security	7.27% GS 2026	5.63% GS 2026	8.33% GS 2026	6.97% GS 2026
B.	Notified Amount (amount in ₹ cr)	2,000	4,000	1,000	4,000
B.	Destination Security	7.40% GS 2035	7.50% GS 2034	7.40% GS 2035	7.40% GS 2035
C.	i. No. of offers received	17	9	10	9
	ii. Total amount of Source Security offered (Face value in ₹ cr)	4,610.000	9,238.568	1,857.692	5,284.841
	iii. No of offers accepted	3	3	3	2
	iv. Total amount of source security accepted (Face value in ₹ cr)	1,000.000	3944.568	1,000.000	500.000
	v. Total amount of destination security issued (Face value in ₹ cr)	967.925	3,711.415	985.197	482.294
	vi. Cut-off price (₹) / yield (%) for destination security	104.20/6.8448	104.79/6.8197	104.20/6.8448	104.20/6.8448

A.	Source Security	5.74% GS 2026	8.24% GS 2027	7.38% GS 2027	7.38% GS 2027	8.28% GS 2027
B.	Notified Amount (amount in ₹ cr)	2,000	2,000	10,000	4,000	1,000
B.	Destination Security	7.73% GS 2034	6.95% GS 2061	6.57% GS 2033	6.19% GS 2034	7.40% GS 2035
C.	i. No. of offers received	6	1	25	19	12
	ii. Total amount of Source Security offered (Face value in ₹ cr)	4,603.580	1,000.000	15,482.386	5,789.017	2,901.329
	iii. No of offers accepted	2	1	4	3	0
	iv. Total amount of source security accepted (Face value in ₹ cr)	2,000.000	1,000.000	10,000.000	400.000	0
	v. Total amount of destination security issued (Face value in ₹ cr)	1,840.873	1,035.367	10,331.680	425.903	0
	vi. Cut-off price (₹) / yield (%) for destination security	106.73/6.7998	99.81/6.9634	98.43/6.8024	95.50/6.8214	NA

Ajit Prasad
Deputy General Manager
(Communications)

Press Release: 2024-2025/1343

RbiTtsCommonUtility

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

Install the RBI mobile application and get quick access to the latest news!

Download from Google Play Store

Download from App Store

Scan Your QR code to Install our app

RbiWasItHelpfulUtility

Was this page helpful?