A. |
Source Security |
8.35% GS 2022 |
8.15% GS 2022 |
7.16% GS 2023 |
8.83% GS 2023 |
5.09% GS 2022 |
8.35% GS 2022 |
6.84% GS 2022 |
7.16% GS 2023 |
7.68% GS 2023 |
7.32% GS 2024 |
B. |
Notified Amount (amount in ₹ cr) |
2,000 |
2,000 |
2,000 |
2,000 |
2,000 |
2,000 |
2,000 |
2,000 |
2,000 |
2,000 |
Destination Security/ies |
6.76% GS 2061 |
6.76% GS 2061 |
6.76% GS 2061 |
6.76% GS 2061 |
6.64% GS 2035 |
6.64% GS 2035 |
6.64% GS 2035 |
6.64% GS 2035 |
6.64% GS 2035 |
6.64% GS 2035 |
C. |
i. No. of offers received |
4 |
1 |
4 |
12 |
19 |
10 |
19 |
13 |
22 |
29 |
ii. Total amount of Source Security offered (Face value in ₹ cr) |
725.188 |
100.000 |
725.000 |
1,650.000 |
5,836.483 |
2,202.430 |
2,139.806 |
1,205.318 |
3,533.000 |
6,704.655 |
iii. No of offers accepted |
3 |
1 |
1 |
7 |
0 |
0 |
6 |
7 |
7 |
4 |
iv. Total amount of source security accepted (Face value in ₹ cr) |
725.000 |
100.000 |
125.000 |
1400.000 |
0 |
0 |
1000.000 |
700.000 |
1043.000 |
2000.000 |
v. Total amount of destination security issued (Face value in ₹ cr) |
761.571 |
105.056 |
132.284 |
1543.700 |
NA |
NA |
1047.413 |
739.797 |
1126.935 |
2135.584 |
vi. Cut-off price/yield for destination security |
99.19/ 6.8184 |
99.47/ 6.7978 |
99.19/ 6.8184 |
99.19/ 6.8184 |
NA |
NA |
99.25/ 6.7232 |
99.25/ 6.7232 |
99.25/ 6.7232 |
99.43/ 6.7033 |
Rupambara Director
Press Release: 2021-2022/76
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