| A. |
Source Security |
8.40% GS 2024 |
GOI FRB, 2024 |
7.72% GS 2025 |
7.72% GS 2025 |
8.20% GS 2025 |
7.59% GS 2026 |
8.15% GS 2026 |
8.24% GS 2027 |
| B. |
Notified Amount (amount in ₹ cr) |
2,000 |
3,000 |
4,500 |
1,000 |
2,000 |
1,000 |
1,000 |
1,500 |
| Destination Security |
8.24% GS 2033 |
8.28% GS 2032 |
8.28% GS 2032 |
7.50% GS 2034 |
7.40% GS 2035 |
6.19% GS 2034 |
6.64% GS 2035 |
6.76% GS 2061 |
| C. |
i. No. of offers received |
2 |
7 |
3 |
4 |
1 |
6 |
3 |
5 |
| ii. Total amount of Source Security offered (Face value in ₹ cr) |
2,075.000 |
4,250.000 |
4,000.000 |
630.507 |
100.000 |
837.670 |
400.177 |
1,059.560 |
| iii. No of offers accepted |
1 |
4 |
1 |
3 |
0 |
4 |
0 |
2 |
| iv. Total amount of source security accepted (Face value in ₹ cr) |
2,000.000 |
2,750.000 |
2,000.000 |
530.507 |
0 |
637.670 |
0 |
600.000 |
| v. Total amount of destination security issued (Face value in ₹ cr) |
1,895.575 |
2,580.023 |
1895.062 |
527.196 |
0 |
701.013 |
0 |
672.828 |
| vi. Cut-off price (₹) / yield (%) for destination security |
106.68/7.2985 |
106.54/7.2343 |
106.54/7.2343 |
101.58/7.2877 |
NA |
91.74/7.2895 |
NA |
91.88/7.4033 |
Ajit Prasad
Director (Communications)
Press Release: 2023-2024/782
|
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