| A. |
Source Security |
8.08% GS 2022 |
6.84% GS 2022 |
8.83% GS 2023 |
7.68% GS 2023 |
5.09% GS 2022 |
7.32% GS 2024 |
8.15% GS 2022 |
8.08% GS 2022 |
7.37% GS 2023 |
8.83% GS 2023 |
| 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 |
GOI FRB 2033 |
GOI FRB 2033 |
6.64% GS 2035 |
6.64% GS 2035 |
6.64% GS 2035 |
6.64% GS 2035 |
| C. |
i. No. of offers received |
1 |
4 |
9 |
3 |
31 |
11 |
5 |
4 |
9 |
12 |
| ii. Total amount of Source Security offered (Face value in ₹ cr) |
75.000 |
47.384 |
625.000 |
445.000 |
5,835.000 |
2,820.000 |
1,075.000 |
1,160.000 |
543.618 |
725.000 |
| iii. No of offers accepted |
0 |
0 |
0 |
0 |
2 |
3 |
0 |
0 |
0 |
0 |
| iv. Total amount of source security accepted (Face value in ₹ cr) |
0 |
0 |
0 |
0 |
2000 |
1300 |
0 |
0 |
0 |
0 |
| v. Total amount of destination security issued (Face value in ₹ cr) |
NA |
NA |
NA |
NA |
2046.689 |
1399.027 |
NA |
NA |
NA |
NA |
| vi. Cut-off price/yield for destination security |
NA |
NA |
NA |
NA |
98.83/4.8554 |
98.95/4.8422 |
NA |
NA |
NA |
NA |
Ajit Prasad
Director
Press Release: 2021-2022/222
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