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Date : Sep 21, 2020
Result: Switch/Conversion auction of Government Securities
A. Source Security 7.80% GS 2021 6.17% GS 2021 7.80% GS 2021 8.20% GS 2022 8.15% GS 2022 8.13% GS 2022 6.84% GS 2022
B. Notified Amount 3,000 3,000 5,000 3,000 2,000 4,000 4,000
Destination Security/ies GOI FRB 2033 6.57% GS 2033 6.80% GS 2060 6.80% GS 2060 6.80% GS 2060 6.80% GS 2060 6.68% GS 2031
C. i. No. of offers received 14 15 7 11 9 6 39
ii. Total amount of Source Security offered (Face value in ₹ cr) 5441.901 3066.633 738.5 1930.268 710 1748.816 8255.1
iii. No of offers accepted 4 5 0 6 0 0 12
iv. Total amount of source security accepted (Face value in ₹ cr) 1950 1976.03 0 650 0 0 4000
v. Total amount of destination security issued (Face value in ₹ cr) 2069.551 1985.638 0 680.247 0 0 4093.801
vi. Cut-off price/yield for destination security 96.19/5.1046 101.49/6.3997 NA 100.88/6.7359 NA NA 102.60/6.3475

(Yogesh Dayal)     
Chief General Manager

Press Release: 2020-2021/362


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