(365 kb)

Date : Nov 18, 2024

Result: Switch/Conversion Auction of Government Securities

A.

Source Security

7.27% GS 2026

6.99% GS 2026

6.99% GS 2026

8.33% GS 2026

5.74% GS 2026

B.

Notified Amount (amount in Rs. cr)

1,000

3,000

1,000

1,000

2,000

Destination Security

7.40% GS 2035

6.22% GS 2035

8.32% GS 2032

7.40% GS 2035

6.62% GS 2051

C.

i. No. of offers received

8

12

6

1

6

ii. Total amount of Source Security offered (Face value in Rs. cr)

2,250.000

6,675.000

3,655.000

742.692

2,028.583

iii. No of offers accepted

2

4

2

1

1

iv. Total amount of source security accepted (Face value in Rs. cr)

1,000.000

3,000.000

1,000.000

742.692

2,000.000

v. Total amount of destination security issued (Face value in Rs. cr)

967.989

3,162.299

924.188

730.838

2,046.690

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

104.01/6.8663

95.20/6.8752

108.60/6.8611

104.01/6.8663

95.95/6.9541

 

A.

Source Security

8.24% GS 2027

6.79% GS 2027

6.79% GS 2027

8.28% GS 2027

7.17% GS 2028

B.

Notified Amount (amount in Rs. cr)

1,000

7,000

1,000

1,000

2,000

Destination Security

6.95% GS 2061

7.73% GS 2034

7.40% GS 2035

7.40% GS 2035

6.57% GS 2033

C.

i. No. of offers received

1

9

10

14

23

ii. Total amount of Source Security offered (Face value in Rs. cr)

1,000.000

7,940.000

835.371

3,330.329

4,380.000

iii. No of offers accepted

1

0

0

1

7

iv. Total amount of source security accepted (Face value in Rs. cr)

1,000.000

0

0

836.329

2,000.000

v. Total amount of destination security issued (Face value in Rs. cr)

1,039.866

0

0

835.846

2,064.052

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

99.08/7.0194

NA

NA

104.01/6.8663

97.96/6.8760

Ajit Prasad          
Deputy General Manager
(Communications)    

Press Release: 2024-2025/1524