| A. |
Source Security |
7.35% GS 2024 |
8.40% GS 2024 |
FRB 2024 |
7.72% GS 2025 |
7.72% GS 2025 |
8.20% GS 2025 |
8.20% GS 2025 |
8.33% GS 2026 |
5.74% GS 2026 |
8.15% GS 2026 |
| B. |
Notified Amount (amount in ₹ cr) |
1,000 |
1,000 |
2,000 |
2,000 |
4,500 |
1,000 |
2,000 |
1,500 |
3,500 |
1,500 |
| Destination Security |
6.95% GS 2061 |
6.95% GS 2061 |
6.99% GS 2051 |
8.97% GS 2030 |
8.28% GS 2032 |
7.50% GS 2034 |
7.73% GS 2034 |
8.30% GS 2040 |
7.40% GS 2035 |
6.64% GS 2035 |
| C. |
i. No. of offers received |
4 |
2 |
12 |
1 |
11 |
7 |
3 |
6 |
20 |
9 |
| ii. Total amount of Source Security offered (Face value in ₹ cr) |
740 |
645 |
2,200 |
1,000 |
6,491.600 |
2,105 |
1,685 |
720 |
4,220.553 |
994 |
| iii. No of offers accepted |
3 |
2 |
1 |
1 |
6 |
3 |
1 |
1 |
8 |
0 |
| iv. Total amount of source security accepted (Face value in ₹ cr) |
610.000 |
645.000 |
300.000 |
1,000.000 |
4,166.600 |
900.000 |
500.000 |
80.000 |
2,700.000 |
0 |
| v. Total amount of destination security issued (Face value in ₹ cr) |
639.643 |
683.888 |
310.356 |
914.667 |
3929.092 |
897.772 |
488.620 |
74.494 |
2546.486 |
0 |
| vi. Cut-off price (₹) / yield (%) for destination security |
95.68/7.2860 |
95.68/7.2860 |
96.46/7.2864 |
110.86/7.0704 |
107.51/7.1010 |
102.87/7.1207 |
105.01/7.0856 |
111.16/7.1556 |
102.12/7.1351 |
NA |
Ajit Prasad
Director (Communications)
Press Release: 2023-2024/434
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