Debt Management

Government of India announces the conversion/switch of its securities through auction for an aggregate amount of ₹25,000 crore (face value). The security-wise details of the

Auction Results 91 Days 182 Days 364 Days I. Notified Amount ₹9,000 Crore ₹5,000 Crore ₹5,000 Crore II. Competitive Bids Received (i) Number 125 64 57 (ii) Amount ₹33117.040 Crore ₹12546.100 Crore ₹10620.250 Crore III. Cut-off price / Yield 98.6790 97.3622 94.8003 (YTM: 5.3694%) (YTM: 5.4334%) (YTM: 5.5000%) IV. Competitive Bids Accepted

I. T-Bill ₹9,000 Crore ₹5,000 Crore ₹5,000 Crore II. Total Face Value Notified 98.6790 (YTM:5.3694%) 97.362 94.8 III. Cut-off Price and Implicit Yield at Cut-Off Price (YTM: 5.4334%) (YTM: 5.5000%) IV. Total Face Value Accepted ₹9,000 Crore ₹5,000 Crore ₹5,000 Crore

In terms of GOI Notification F.No.4(25) - W&M/2017 dated October 06, 2017 (SGB 2017-18 Series XI-Issue date December 11, 2017) and in terms of GOI Notification F.No.4(7) – B(W&M)/2019 dated May 30, 2019 (SGB 2019-20 Series I-Issue date June 11, 2019) on Sovereign Gold Bond Scheme, premature redemption of Gold Bond may be permitted after fifth year from the date of issue of such Gold Bond on the date on which interest is payable. Accordingly, the next due date of premature redemption of the above tranches shall be on June 11, 2025.

The result of the auction of State Government Securities held on June 10, 2025, is as under: (Amount in ₹ Crore) ANDHRA SGS 2033 ANDHRA SGS 2034 ANDHRA SGS 2035 ANDHRA SGS 2039 Notified Amount 1000 1000 1000 2000 Tenure 8 9 10 14 Competitive Bids Received (i) No. 29 35 27 64 (ii) Amount 3055 4460 3565 2485 Cut off Price (₹)/ Yield (%) 6.65 6.65 6.68 7.05 Competitive Bids Accepted

Sr. No. State/ UT Notified Amount (₹Crore) Amount Accepted (₹ Crore) Cut off Price (₹)/ Yield (%) Tenor (Year) 1. Andhra Pradesh 1000 1000 6.65 08 1000 1000 6.65 09 1000 1000 6.68 10 2000 2000 7.05 14 2000 2000 7.08 15 2. Haryana 1000 1000 7.03 14 3. Jammu and Kashmir 505 505 6.42 06 4. Mizoram 125 125 7.08 14 5. Puducherry 150 150 7.09 15 50 50 101.76/ 6.0462 Re-issue of 6.62% Puducherry SDL 2028, issued on November 24, 2021

In terms of GOI notification F. No. 4(7)-B(W&M)/2019 dated September 30, 2019, (SGB 2019-20 Series VII - Issue date December 10, 2019) on Sovereign Gold Bond Scheme, premature redemption of Gold Bond may be permitted after fifth year from the date of issue of such Gold Bond on the date on which interest is payable. Accordingly, the next due date of premature redemption of the above

The Government of India has announced the buyback of its Securities through auction for an aggregate amount of ₹26,000 crore (face value). The security-wise details of the buyback are as under: S.No. Security Date of Maturity 1. 5.63% GS 2026 12 April, 2026 2. 8.33% GS 2026 09 July, 2026 3. 6.97% GS 2026 06 September, 2026 4. 5.74% GS 2026 15 November, 2026 5. 8.15% GS 2026 24 November, 2026