Home India Ministry of Finance Government of India hereby notifies sale Re issue of the fol...
Date: 2021-04-26 Category: Extra Ordinary State: Union Government Country: India

Government of India hereby notifies sale Re issue of the following Government Securities

Issued by Ministry of Finance · Department of Economic Affairs

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Executive Summary & Key Takeaways

## Report on Government Securities Reissue and Non-Competitive Bidding Facility **1. Executive Summary:** This report analyzes a government notification regarding the sale and reissue of Government Securities (GS) and a related scheme for non-competitive bidding. The core purpose, as inferred from the text, is to raise funds through the issuance of government securities while encouraging wider participation, particularly from retail investors, through a non-competitive bidding facility. Key findings include the announcement of auctions for specific GS with varying maturities, coupon rates, and amounts, as well as detailed guidelines for non-competitive bidding, including eligibility criteria, operational procedures, and allocation mechanisms. **2. Introduction:** The purpose of this report is to provide an informative overview of a Government of India notification regarding the sale and reissue of Government Securities, including details of a non-competitive bidding facility, based solely on the text provided. This analysis aims to clarify the policy's objectives, provisions, affected parties, and implementation aspects, offering insights for industry stakeholders. **3. Policy Overview:** * This appears to be a **New Policy/Announcement** regarding the Reissue of Government Securities and outlining the related scheme for Noncompetitive Bidding Facility. * **Core Objective(s):** The core objectives, inferred from the provided text, are: * To raise funds for the government through the auction and reissue of government securities. * To encourage wider participation in the government securities market, especially among retail investors, through the non-competitive bidding facility. **4. Background and Rationale:** * As a New Policy/Announcement, the underlying problem the policy addresses is likely the government's need for funds to finance its operations and projects. The inclusion of a non-competitive bidding facility suggests an additional desire to broaden the investor base for government securities, potentially attracting smaller investors who may be hesitant to participate in competitive auctions. **5. Key Provisions / Changes:** As a New Policy, this section will cover the main components and rules established by the text. * **Auction of Government Securities:** The notification announces the auction for the sale and reissue of the following Government Securities: * 3.96 GS 2022, maturing on November 09, 2022, with an auction amount of ₹3,000 crore. * 5.85 GS 2030, maturing on December 01, 2030, with an auction amount of ₹14,000 crore. * 6.76 GS 2061, maturing on February 22, 2061, with an auction amount of ₹9,000 crore. * The Government retains the option to retain additional subscription up to ₹6,000 crore against the above securities. * **Auction Mechanism:** The securities will be sold through the Reserve Bank of India (RBI) via a price-based multiple price auction method. * **Non-Competitive Bidding Facility:** Up to 5% of the notified amount of the sale will be allotted to eligible individuals and institutions through a non-competitive bidding facility. * **Eligibility:** This facility is open to investors who do not maintain a current account (CA) or Subsidiary General Ledger (SGL) account with the RBI (with exceptions for Regional Rural Banks (RRBs) and Cooperative Banks). The bid amount is capped at ₹2 crore face value per auction. * **Procedure:** Investors must submit their bids indirectly through a bank or Primary Dealer (PD) offering this scheme. * **Allotment:** Allotment will be at the weighted average rate of yield/price that emerges in the competitive bidding. * **Interest Payment:** Interest will accrue on the nominal value of the securities and will be paid half-yearly. The securities will be repaid at par on the date of maturity. * **Trading:** Securities will be eligible for When Issued trading. **6. Target Audience and Stakeholders:** Based on the provided text, the target audience and stakeholders include: * **Investors:** Specifically, retail investors, firms, companies, corporate bodies, institutions, provident funds, and trusts are encouraged to participate, particularly through the non-competitive bidding facility. * **Banks and Primary Dealers (PDs):** These entities act as intermediaries for non-competitive bids and are responsible for managing CSGL accounts and passing on securities to their clients. * **Reserve Bank of India (RBI):** The RBI is responsible for conducting the auction, displaying results, and managing the issuance and payment of securities. * **Government of India:** Benefits from the funds raised through the sale of these securities. **7. Implementation Aspects (Inferred):** * **Responsible Agency/Bodies:** The Reserve Bank of India (RBI) is the primary agency responsible for implementing the policy through its Mumbai office. * **Timelines and Procedures:** * Auction Date: April 30, 2021. * Bidding Submission: Non-competitive bids between 10:30 AM and 11:00 AM; competitive bids between 10:30 AM and 11:30 AM. * Payment Date: May 03, 2021. * RBI displays auction results on its website (www.rbi.org.in) on April 30, 2021. * Banks/PDs have 5 working days from the date of issue to transfer securities to clients (except under extraordinary circumstances). **8. Expected Outcomes / Impact of Changes:** * **Increased Government Funding:** The primary outcome is to raise funds for the government through the sale of securities. * **Wider Investor Participation:** The non-competitive bidding facility is expected to attract a broader range of investors, especially retail investors, to the government securities market. * **Enhanced Liquidity:** Allowing "When Issued" trading could increase the liquidity of the securities. * **Improved Retail Investor Access:** By allowing smaller investors access to government securities via non-competitive bidding should allow them to participate more fully in a safe, low-risk investment environment. **9. Conclusion:** The government notification outlines the sale and reissue of specific Government Securities and promotes wider participation through a non-competitive bidding facility. The plan aims to raise funds for the government and democratize access to government securities, particularly for retail investors. This initiative's success will depend on effective implementation by the RBI and active participation from banks, PDs, and the investor community. The non-competitive bidding facility marks a significant step in encouraging broader investment in government debt, which could have positive implications for financial inclusion and the development of the Indian capital market.

Key Entities Referenced

New Delhi: Location of publication of the Gazette of India. Ministry of Finance: The ministry responsible for the notification regarding the auction for sale/reissue of Government Securities. Department of Economic Affairs: A department within the Ministry of Finance. Government Securities: Securities being auctioned as per the notification. Reserve Bank of India: The central bank of India, responsible for conducting the auction of Government Securities. Mumbai Office, Fort, Mumbai: Location of the Reserve Bank of India office where the auction will be conducted, in Maharashtra. F.No.42 WM2018: General Notification number related to the terms and conditions of the sale of securities. Noncompetitive Bidding Facility: A scheme for eligible individuals and institutions to participate in the auction of Government Securities. Reserve Bank of India Core Banking Solution EKuber system: Electronic platform for submitting bids in the auction. Dr. SHASHANK SAKSENA: Senior Economic Adviser and the signatory of the notification. Government of India: The issuer of the securities. Regional Rural Banks: Exceptions to eligibility criteria for Noncompetitive Bidding Facility Cooperative Banks: Exceptions to eligibility criteria for Noncompetitive Bidding Facility Dte. of Printing: A department involved in uploading the document at Government of India Press. Government of India Press, Ring Road, Mayapuri, New Delhi: Location of printing of the document. Controller of Publications: The publisher of the gazette. Delhi: Location of publication of the gazette.
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रजजस्ट्री स.ं डी.एल.- 33004/99 REGD. No. D. L.-33004/99 xxxGIDHxxx सी.जी.-डी.एलxx.x-GअID.-E2x6xx0 42021-226759 CG-DL-E-26042021-226759 ऄसाधारण EXTRAORDINARY भाग I—खण्ड 1 PART I—Section 1 प्राजधकार स ेप्रकाजित PUBLISHED BY AUTHORITY स.ं 135] नइ ददल्ली, स मिार, ऄप्रैल 26, 2021/ििै ाख 6, 1943 No. 135] NEW DELHI, MONDAY, APRIL 26, 2021/VAISAKHA 6, 1943 जित्त मत्रं ालय (अर्थथक काय यजिभाग) (बजट प्रभाग) ऄजधसचू ना नइ ददल्ली, 26 ऄप्रैल, 2021 सरकारी प्रजतभजू तयों )जीएस( की जबक्री (पनु र्थनगमय ) के जलए नीलामी एफ. स.ं 4(3)–बी(डब्‍ल् य एू ंडएम)/2021.—भारत सरकार एतदद्वारा नीचे ददए गए ऄनुसार सरकारी प्रजतभूजतयों की जबक्री (पुनर्थनगयम)ऄजधसूजचत करती ह:ै प्रजतभूजत का नाम मूल जनगयम की मूल ऄिजध पररपक्वता की नीलामी नीलामी की ऄ जधसूजचत तारीख (िर्य-माह-ददन) तारीख का अधार जिजध राजि )कर ड़ म(क 3.96% सरकारी प्रजतभूजत, 2022 09 निंबर, 2020 02-00-00 09 निंबर, 2022 मूल्य जिजिध 3,000 5.85% सरकारी प्रजतभूजत, 2030 01 ददसम्बर, 2020 10-00-00 01ददसम्बर, 2030 मूल्य जिजिध 14,000 6.76% सरकारी प्रजतभूजत, 2061 22 फरिरी, 2021 40-00-00 22 फरिरी, 2061 मूल्य जिजिध 9,000 भारत सरकार के पास ईपर क्त प्रजतभूजत/प्रजतभूजतयों मक `6,000 कर ड़ ोपए तक ऄजतररक्त ऄजभदान बनाए रखने का जिकल्प ह गा। यह जबक्री आस ऄजधसूचना (जजस े'जिजिष् ट ऄजधसूचना' कहा गया ह)ै मक ईजल्लजखत ितों के ऄधीन ह गी। ईपयुयक्त सरकारी प्रजतभूजतयां, भारत सरकार द्वारा जारी सामान्य ऄजधसूचना एफ.संख्या.4(2)-डब्‍ ल् यूएंडएम/2018, ददनांक 27 माच,य 2018 मक जनर्ददष्ट जनयमों और ितों के ऄनुसार, भारतीय ररजि यबैंक, मुंबइ कायायलय, फ टय, मुंबइ -400001 के माध्यम से बेचा जाएगा। ऄप्रजतस्ट्पधी ब लीदाताओं क अबटं न 2. सरकारी प्रजतभूजतयों की नीलाजमयों मक ऄप्रजतस्ट्पधी ब ली दने े की सुजिधा की संलग्न स्ट्कीम (ऄनबु धं ) के ऄनुसार, जबक्री की ऄजधसूजचत राजि का 5 प्रजतित तक सरकारी प्रजतभूजतया ंपात्र व् यजक्तयों और संस्ट्थाओं क अबंरटत दकया जाएगा । 2394 GI/2021 (1)2 THE GAZETTE OF INDIA : EXTRAORDINARY [PART I—SEC.1] नीलामी का स्ट्थान एि ंतारीख 3. यह नीलामी भारतीय ररजि य बैंक, मुंबइ कायायलय, फ टय, मुंबइ-400001 द्वारा 30 ऄप्रैल, 2021 क संचाजलत की जाएगी। नीलामी हते ु ब जलयां भारतीय ररजि य बैंक क र बैंककग स ल्यूिन (इ-कुबेर) प्रणाली संबंधी आलेक्रॉजनक प्रपत्र म क 30 ऄप्रलै , 2021 क प्रस्ट्तुत की जानी चाजहए। ऄप्रजतस्ट्पधी ब जलयां पिू ायह्न 10.30 बज े स ेपिू ायह्न 11.00 बज ेके बीच और प्रजतस्ट्पधी ब जलयां पिू ायह्न 10.30 बज ेस े पिू ायह्न 11.30 बज ेके बीच प्रस्ट्तुत की जानी चाजहए। कब जनगजय मत कार बार 4. ये प्रजतभूजतया,ं भारतीय ररजिय बैंक द्वारा जारी ददिाजनदिे ों के ऄनुसार, 'कब जनगयजमत’ कार बार के जलए पात्र ह गा। जनगमय की तारीख और प्रजतभजू तयों के जलए भगु तान 5. नीलामी का पररणाम भारतीय ररजिय बैंक द्वारा ऄपने िेबसाआट (www.rbi.org.in) पर 30 ऄप्रलै , 2021 क प्रदर्थित दकया जाएगा। सफल ब लीदाताओं द्वारा भुगतान 03 मइ, 2021 ऄथायत ्पनु र्थनगमय की तारीख क दकया जाएगा। प्रजतभूजतयों के जलए भुगतान मक नीलामी मक अबंरटत प्रजतभूजतयों के ऄंदकत मूल्य पर, मूलजनगयम/ऄंजतम कूपन भुगतान की तारीख से प्र द्भूत ब्‍याज दये ह ने की तारीख तक, प्र द्भूत ब्‍याज िाजमल ह गा। जैसा दक पैरा 6 मक ताजलका मक ईजल्लजखत ह।ै ब्‍याज का भगु तान और प्रजतभजू तयों का पनु भुयगतान 6. मूल र्थनगमय /ऄजं तम कूपन भगु तान की तारीख से स्ट्टॉक के ऄंदकत मूल्य पर ब्‍याज प्र द्भूत ह गा तथा आसका भुगतान ऄधिय ार्थर्क अधार पर दकया जाएगा। प्रजतभूजतयों का पुनभुयगतान पररपक्वता की तारीख पर सममल्ू य पर दकया जाएगा। प्रजतभजूत का नाम कूपन दर ऄ जं त म कूपन भगु तान दकस तारीख तक प्र द्भतू कूपन भुगतान की तारीख (%) की तारीख ब्‍याज देय ह ै (तारीख/माह) 3.96% सरकारी प्रजतभूजत, 2022 3.96 नइ प्रजतभूजत 02 मइ, 2021 09 मइ और 09 निंबर 5.85% सरकारी प्रजतभूजत, 2030 5.85 नइ प्रजतभूजत 02 मइ, 2021 01 जून और 01 ददसम् बर 6.76% सरकारी प्रजतभूजत, 2061 6.76 नइ प्रजतभूजत 02 मइ, 2021 22 फरिरी और 22 ऄगस्ट्त भारत के राष्ट्रपजत के अदेि से, डॉ. ििांक सक्सेना, िररष्ठ अर्थथक सलाहकार ऄनबु धं सरकारी प्रजतभजू तयों की नीलामी म कऄप्रजतस्ट्पधी ब ली सजु िधा स्ट्कीम I. कायक्षय त्रे : सरकारी प्रजतभूजतयों की व्यापक भागीदारी और खुदरा धाररता क प्र त्साहन दने े की दजृष्ट से भारत सरकार की ददनांदकत प्रजतभूजतयों की चयजनत नीलाजमयों मक "ऄप्रजतस्ट्पधी" अधार पर भागीदारी की ऄनुमजत दने े का प्रस्ट्ताि दकया गया ह।ै तद्नुसार, ददनांदकत प्रजतभूजतयों की नीलाजमयों मक ऄजधसूजचत राजि के 5 प्रजतित तक की ऄप्रजतस्ट्पधी ब जलयां स्ट्िीकार की जाएंगी। प्रारजक्षत राजि ऄजधसूजचत राजि के ऄन्तगतय ह गी। II. पात्रता : भारत सरकार की ददनांदकत प्रजतभूजतयों की नीलाजमयों मक ऄप्रजतस्ट्पधी अधार पर ऐसे जनिेिकों के जलए भागीदारी खुली ह गी ज जनम्नजलजखत ितों क पूरा करते ह:ैं 1. ज भारतीय ररजिय बैंक के पास चालू खाता (सीए) ऄथिा सहायक सामान्य बही (एसजीएल) खाता नहीं रखते हैं; ऄपिाद: क्षेत्रीय ग्रामीण बैंकों (अरअरबी) और सहकारी बैंकों क ईनके सांजिजधक दाजयत्िों के दजृष्टगत आस स्ट्कीम के ऄधीन िाजमल दकया जाएगा। 2. ज प्रजत नीलामी द कर ड़ ोपए (ऄंदकत मूल्य) से ऄनजधक राजि के जलए एक ही ब ली लगाते ह;ैं 3. ज यह स्ट्कीम प्रदान करने िाले दकसी एक बैंक ऄथिा प्राथजमक डीलर के माध्यम स े ऄपनी ब ली ऄप्रत्यक्ष रूप से प्रस्ट्तुत करते ह।ैं ऄपिाद: ऐसे क्षेत्रीय ग्रामीण बैंक (अरअरबी) तथा सहकारी बैंक ज भारतीय ररजिय बैंक मक एस.जी.एल.खाता और चालू खाता रखते ह,ैं ऄपनी ऄप्रजतस्ट्पधी ब जलयों क प्रत्यक्ष रूप से प्रस्ट्तुत करने के जलए पात्र होंगे। III. व्यापकता: ईपयुयक्त ितों के ऄधीन "ऄप्रजतस्ट्पधी" अधार पर फमों, कंपजनयों, जनगजमत जनकायों, संस्ट्थाओं, भजिष् य जनजधयों, न्यासों और भारतीय ररजिय बैंक द्वारा यथा-जनधायररत दकसी ऄन्य कंपनी सजहत दकसी भी व्यजक्त के जलए भागीदारी खुली है। ब ली दने े की न्यूनतम राजि 10,000 ोपए (ऄंदकत मूल्य) और ईसके बाद 10,000 ोपए के गुणजों म क ह गी जैसा ऄब तक ददनांदकत स्ट्टॉक के जलए ह।ै[भाग I—खण् ड 1] भारत का राजपत्र : ऄसाधारण 3 IV. ऄन्य प्रचालनात्मक ददिाजनदिे : 1. खुदरा जनिेिक के जलए ईस बैंक ऄथिा प्राथजमक डीलर, जजनके माध्यम से िे भाग लेना चाहते ह,ैं के पास एक संघटक सहायक सामान्य बही (सीएसजीएल) खाता रखना ऄजनिाय य ह गा। क इ भी जनिेिक आस स्ट्कीम के ऄधीन ददनांदकत प्रजतभूजत की दकसी नीलामी मक केिल एक ब ली मक भाग ले सकता ह।ै आस अिय का िचन दक जनिेिक केिल एक ब ली द े रहा है, बैंक ऄथिा प्राथजमक डीलर द्वारा प्राप्त दकया जाना और ररकाडय मक रखा जाना ह गा। 2. ऄपन े ग्राहकों से प्राप्त पक्के अडयर के अधार पर प्रत्येक बैंक ऄथिा प्राथजमक डीलर भारतीय ररजिय बैंक क र बैंककग स ल्यूिन (इ-कुबेर) प्रणाली संबंधी आलेक्रॉजनक प्रपत्र मक ऄपन ेग्राहकों की ओर स ेएक एकल समेदकत ऄप्रजतस्ट्पधी ब ली प्रस्ट्तुत करेगा। ऄसाधारण पररजस्ट्थजतयों, जैसे भारतीय ररजिय बैंक क र बैंककग स ल्यूिन (इ-कुबेर) प्रणाली मक सामान्य गड़बड़ी क छ ड़कर, भौजतक रूप मक ऄप्रजतस्ट्पधी ब ली स्ट्िीकार नहीं की जाएगी। 3. बैंक ऄथिा प्राथजमक डीलर क ऄप्रजतस्ट्पधी खंड के ऄधीन अबंटन प्रजतलाभ/कीमत की ईस भारांजित औसत दर पर ह गा, ज प्रजतस्ट्पधी ब ली दने े के अधार पर नीलामी मक सामन े अएगी। आस बात पर ध्यान ददए जबना दक बैंक ऄथिा प्राथजमक डीलर ने ऄपन े ग्राहकों से भुगतान प्राप्त कर जलया है या नहीं, जनगयम की तारीख क भुगतान प्राप्त करके बैंक या प्राथजमक डीलर क प्रजतभूजतया ंजारी की जाएंगी। 4. ऐस े मामले म,क जहां ब ली की राजि प्रारजक्षत राजि (ऄजधसूजचत राजि के 5 प्रजतित) से ऄजधक ह ै यथानुपात अबंटन दकया जाएगा। अंजिक अबंटनों के मामले मक, यह बैंक ऄथिा प्राथजमक डीलरों का दाजयत्ि ह गा दक िह ऄपने ग्राहकों क प्रजतभूजतयों का ईजचत अबंटन एक पारदिी तरीके से करक। 5. ऐस ेमामल ेमक जहां ब ली राजि प्रारजक्षत राजि स ेकम ह , कमी क प्रजतस्ट्पधी भाग म किाजमल दकया जाएगा। 6. प्रजतभूजत क भारतीय ररजिय बैंक द्वारा केिल एसजीएल रूप मक जारी दकया जाएगा। भारतीय ररजिय बैंक आसे या त बैंक ऄथिा प्राथजमक डीलर के मुख्य एसजीएल खाते ऄथिा सीएसजीएल खाते म क जमा करेगा,जैसादक ईनके द्वारा जनदिे ददया गया ह।ै मुख्य एसजीएल खात े मक जमा करने की सुजिधा एकमात्र ईन जनिेिकों की सेिा के प्रय जनाथय ह ै ज ईनके घटक नहीं ह।ैं ऄतः बैंक ऄथिा प्राथजमक डीलरों क ऄप्रजतस्ट्पधी ब जलयों की जनजिदा दते े समय ईनके एसजीएल खात े और सीएसजीएल खात ेमक जमा ह ने िाली राजियों (ऄंदकत मूल्य) क स्ट्पष् ट रूप से दिायना ह गा। बाद मक जनिेिक के ऄनुर ध पर मुख्य एसजीएल खात ेस ेिास्ट्तजिक रूप मक की गइ सुपुदगय ी स्ट्िीकायय ह।ै 7. यह बैंक ऄथिा प्राथजमक डीलर का दाजयत्ि ह ैदक िह ग्राहक क प्रजतभूजतया ंहस्ट्तांतररत करे। ऄसाधारण पररजस्ट्थजतयों क छ ड़कर, ग्राहकों क प्रजतभूजतयों का ऄंतरण जनगयम की जतजथ से पांच कायय ददिसों के भीतर पूरा दकया जाएगा। 8. बैंक ऄथिा प्राथजमक डीलर ऄपने ग्राहकों क यह सेिा दने े के जलए छह पैसे प्रजत सौ ोपए तक दलाली/कमीिन/सेिा प्रभार के रूप मक िसूल कर सकते ह।ैं ऐसी कीमत जबक्री मूल्य मक िाजमल की जा सकती ह ै या ग्राहकों से ऄलग से िसूल की जा सकती ह।ै ऐसे मामले मक जहां प्रजतभूजतयों का ऄंतरण प्रजतभूजत की जनगयम जतजथ के बाद प्रभािी ह ता ह , बैंक या प्राथजमक डीलर क ग्राहक द्वारा दये प्रजतफल राजि मक जनगयम जतजथ से ईपजचत ब्‍याज िाजमल ह गा। 9. प्रजतभूजतयों की लागत, ईपजचत ब्‍याज जहां भी लाग ू ह , तथा दलाली/कमीिन/सेिा प्रभारों के जलए ग्राहकों से भुगतान प्राप्त करने की कायय-प्रणाली,बैंक या प्राथजमक डीलर द्वारा ग्राहक के साथ की गइ सहमजत के ऄनुसार तैयार की जाएगी। यह ईल्लेखनीय ह ै दक दकसी ऄन्य लागत, जैसे जनजधकरण लागत क मूल्य म क िाजमल नहीं दकया जाना चाजहए या ग्राहकों स े िसूल नहीं दकया जाना चाजहए। V. बैंकों और प्राथजमक डीलरों क भारतीय ररजि य बैंक (बैंक) द्वारा समय-समय पर मांगी गइ य जना के तहत संचालनों से संबंजधत सूचना जनधायररत समय सीमा के ऄतं गयत बैंक क प्रस्ट्तुत करनी ह गी। VI. उपर ईजल्लजखत ददिाजनदिे बैंक द्वारा समीक्षा के ऄधीन ह ैऔर तद्नुसार, जब भी अिश्यकता ह गी, य जना क संि जधत दकया जाएगा। MINISTRY OF FINANCE (Department of Economic Affairs) (BUDGET DIVISION) NOTIFICATION New Delhi, the 26th April, 2021 Auction for Sale (Re-issue) of Government Securities (GS) F. No. 4(3)-B(W&M)/2021.—Government of India hereby notifies sale (Re-issue) of the following Government Securities:4 THE GAZETTE OF INDIA : EXTRAORDINARY [PART I—SEC.1] Name of the Date of Original Tenure Date of Auction Auction Notified Security Original (yy-mm-dd) Maturity Basis Method Amount Issue (in ` Crore) 3.96% GS 2022 Nov.09, 2020 02-00-00 Nov.09, 2022 Price Multiple 3,000 5.85% GS 2030 Dec.01, 2020 10-00-00 Dec.01, 2030 Price Multiple 14,000 6.76% GS 2061 Feb.22, 2021 40-00-00 Feb.22, 2061 Price Multiple 9,000 Government of India will have the option to retain additional subscription up to ` 6,000 crore against the above security/securities. The sale will be subject to the terms and conditions spelt out in this notification (called ‗Specific Notification‘). The Securities will be sold through Reserve Bank of India, Mumbai Office, Fort, Mumbai- 400 001 as per the terms and conditions specified in the General Notification F.No.4(2)– W&M/2018, dated March 27, 2018 issued by Government of India. Allotment to Non-competitive Bidders 2. The Government Securities up to 5% of the notified amount of the sale will be allotted to eligible individuals and institutions as per the enclosed Scheme for Non-competitive Bidding Facility in the Auctions of Government Securities (Annex). Place and date of auction 3. The auction will be conducted by Reserve Bank of India, Mumbai Office, Fort, Mumbai-400 001 on April 30, 2021. Bids for the auction should be submitted in electronic format on the Reserve Bank of India Core Banking Solution (E-Kuber) system on April 30, 2021. The non-competitive bids should be submitted between 10.30 a.m. and 11.00 a.m. and the competitive bids should be submitted between 10.30 a.m. and 11.30 a.m. When Issued Trading 4. The Securities will be eligible for ―When Issued‖ trading in accordance with the guidelines issued by the Reserve Bank of India. Date of issue and payment for the Securities 5. The result of the auction shall be displayed by the Reserve Bank of India on its website (www.rbi.org.in) on April 30, 2021. The payment by successful bidders will be on May 03, 2021 i.e. the date of re-issue. The payment for the Securities will include accrued interest on the nominal value of the Securities allotted in the auction from the date of original issue/last coupon payment date to the date up to which accrued interest is due as mentioned in the table in para 6. Payment of Interest and Re-payment of Securities 6. Interest will accrue on the nominal value of the Securities from the date of original issue/last coupon payment and will be paid half yearly. The Securities will be repaid at par on date of maturity. Name of the Coupon Date of Last Coupon Date up to which Date of Coupon Security rate (%) payment accrued interest is due payments (month/date) 3.96% GS 2022 3.96 New Security May 02, 2021 May 9 and Nov. 09 5.85% GS 2030 5.85 New Security May 02, 2021 June 01 and Dec. 01 6.76% GS 2061 6.76 New Security May 02, 2021 Feb. 22 and Aug. 22 By Order of the President of India Dr. SHASHANK SAKSENA, Senior Economic Adviser Annex Scheme for Non-competitive Bidding Facility in the Auctions of Government Securities I. Scope : With a view to encouraging wider participation and retail holding of Government securities, it is proposed to allow participation on ―non-competitive‖ basis in select auctions of dated Government of India (GoI)securities. Accordingly, non-competitive bids up to 5 percent of the notified amount will be accepted in the auctions of dated securities. The reserved amount will be within the notified amount. II. Eligibility: Participation on a non-competitive basis in the auctions of dated GOI securities will be open to investors who satisfy the following: 1. do not maintain current account (CA) or Subsidiary General Ledger (SGL) account with the Reserve Bank of India. Exceptions: Regional Rural Banks (RRBs) and Cooperative Banks shall be covered under this Scheme in view of their statutory obligations. 2. make a single bid for an amount not more than ` two crore (face value) per auction[भाग I—खण् ड 1] भारत का राजपत्र : ऄसाधारण 5 3. submit their bid indirectly through any one bank or PD offering this scheme. Exceptions : Regional Rural Banks (RRBs) and Cooperative Banks that maintain SGL account and current account with the Reserve Bank of India shall be eligible to submit their non-competitive bids directly. III. Coverage: Subject to the conditions mentioned above, participation on ―non-competitive‖ basis is open to any person including firms, companies, corporate bodies, institutions, provident funds, trusts, and any other entity as may be prescribed by RBI. The minimum amount for bidding will be ` 10,000 (face value) and thereafter in multiples in ` 10,000 as hitherto for dated stocks. IV. Other Operational Guidelines: 1. The retail investor desirous of participating in the auction under the Scheme would be required to maintain a constituent subsidiary general ledger (CSGL) account with the bank or PD through whom they wish to participate. Under the Scheme, an investor can make only a single bid in an auction of a dated security. An undertaking to the effect that the investor is making only a single bid will have to obtained and kept on record by the bank or PD. 2. Each bank or PD on the basis of firm orders received from their constituents will submit a single consolidated non-competitive bid on behalf of all its constituents for each security in electronic format on the Reserve Bank of India Core Banking Solution (E-Kuber) System. Except in extraordinary circumstances such as general failure of the Reserve Bank of India Core Banking Solution (E-Kuber) System, non-competitive bid in physical form will not be accepted. 3. Allotment under the non-competitive segment to the bank or PD will be at the weighted average rate of yield/price that will emerge in the auction on the basis of the competitive bidding. The securities will be issued to the bank or PD against payment on the date of issue irrespective of whether the bank or PD has received payment from their clients or not. 4. In case the aggregate amount of bid is more than the reserved amount (5% of notified amount), pro rata allotment would be made. In case of partial allotments, it will be the responsibility of the bank or PD to appropriately allocate securities to their clients in a transparent manner. 5. In case the aggregate amount of bids is less than the reserved amount, the shortfall will be taken to competitive portion. 6. Security would be issued only in SGL form by RBI. RBI would credit either the main SGL account or the CSGL account of the bank or PD as indicated by them. The facility for affording credit to the main SGL account is for the sole purpose of servicing investors who are not their constituents. Therefore, the bank or PD would have to indicate clearly at the time of tendering the non-competitive bids the amounts (face value) to be credited to their SGL account and the CSGL account. Delivery in physical form from the main SGL account is permissible at the instance of the investor subsequently. 7. It will be the responsibility of the bank or the PD to pass on the securities to their clients. Except in extraordinary circumstances, the transfer of securities to the clients shall be completed within five working days from the date of issue. 8. The bank or PD can recover upto six paise per ` 100 as brokerage/commission/service charges for rendering this service to their clients. Such costs may be built into the sale price or recovered separately from the clients. In case the transfer of securities is effected subsequent to the issue date of the security, the consideration amount payable by the client to the bank or PD would also include accrued interest from the date of issue. 9. Modalities for obtaining payment from clients towards cost of the securities, accrued interest wherever applicable and brokerage/commission/service charges may be worked out by the bank or PD as per agreement with the client. It may be noted that no other costs such as funding costs should be built into the price or recovered from the client. V. Banks and PDs will be required to furnish information relating to operations under the Scheme to the Reserve Bank of India (Bank) as may be called for from time to time within the time frame prescribed by the Bank. VI. The aforesaid guidelines are subject to review by the Bank and accordingly, if and when considered necessary, the Scheme will be modified. Uploaded by Dte. of Printing at Government of India Press, Ring Road, Mayapuri, New Delhi-110064 and Published by the Controller of Publications, Delhi-110054.

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