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Date: 2025-10-20 Category: Not Applicable State: Union Government Country: India

Result: Conversion/Switch Auction of Government of India Securities

Issued by Reserve Bank of India · Not Applicable

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Executive Summary & Key Takeaways

This is a press release from the Reserve Bank of India, dated October 20, 2025, regarding the results of a conversion/switch auction of Government of India Securities. The auction involved switching from the following source securities to the respective destination securities: * **8.15% GS 2026** to **7.50% GS 2034**: Notified amount ₹4,000 crore. 12 offers were received, with a total source security offer of ₹5,450.000 crore; 1 offer was accepted for a total source security accepted of ₹1,000 crore. The total amount of destination security issued was ₹960.846 crore, with a cut-off price/yield of 106.76/6.4777. * **6.79% GS 2027** to **6.57% GS 2033**: Notified amount ₹5,000 crore. 54 offers were received, with a total source security offer of ₹12,064.159 crore; 11 offers were accepted for a total source security accepted of ₹3,615 crore. The total amount of destination security issued was ₹3,651.722 crore, with a cut-off price/yield of 100.58/6.4755. * **8.26% GS 2027** to **7.34% GS 2064**: Notified amount ₹2,000 crore. 4 offers were received, with a total source security offer of ₹2,780.000 crore; 2 offers were accepted for a total source security accepted of ₹2,000 crore. The total amount of destination security issued was ₹2,038.322 crore, with a cut-off price/yield of 102.26/7.1665. * **6.64% GS 2027** to **6.19% GS 2034**: Notified amount ₹3,000 crore. 12 offers were received, with a total source security offer of ₹3,583.900 crore; 0 offers were accepted for a total source security accepted of ₹0 crore. The total amount of destination security issued was ₹0 crore, with a cut-off price/yield of NA. * **7.37% GS 2028** to **7.57% GS 2033**: Notified amount ₹5,000 crore. 18 offers were received, with a total source security offer of ₹11,555.000 crore; 5 offers were accepted for a total source security accepted of ₹5,000 crore. The total amount of destination security issued was ₹4,883.356 crore, with a cut-off price/yield of 106.64/6.4544. The press release number is 2025-2026/1352. Ajit Prasad, Deputy General Manager (Communications), can be contacted for more information. The Department of Communication is located at Central Office, Shahid Bhagat Singh Marg, Fort, Mumbai - 400 001, and the phone number is 022 - 2266 0502. The website is www.rbi.org.in and the email is helpdoc@rbi.org.in.

Key Entities Referenced

Government of India Securities: Securities issued by the Government of India, subject of the conversion/switch auction. Reserve Bank of India: The central bank of India, responsible for conducting the conversion/switch auction.
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प्रेस प्रकाशनी PRESS RELEASE भारतीय ररज़र्व बैंक RESERVE BANK OF INDIA वेबसाइट : www.rbi.org.in/hindi संचार वर्भाग, केंद्रीय कायाालय, शहीद भगत ससिंह मागा, फोटा, म िंबई - 400 001 Website : www.rbi.org.in Department of Communication, Central Office, Shahid Bhagat Singh Marg, Fort, ई-मेल/email : helpdoc@rbi.org.in Mumbai - 400 001 फोन/Phone: 022 - 2266 0502 October 20, 2025 Result: Conversion/Switch Auction of Government of India Securities 8.15% GS 6.79% GS 8.26% GS 6.64% GS 7.37% GS A. Source Security 2026 2027 2027 2027 2028 Notified Amount 4,000 5,000 2,000 3,000 5,000 (in ₹ crore) B. 7.50% GS 6.57% GS 7.34% GS 6.19% GS 7.57% GS Destination Security 2034 2033 2064 2034 2033 i. No. of offers received 12 54 4 12 18 ii. Total amount of Source Security offered 5,450.000 12,064.159 2,780.000 3,583.900 11,555.000 (Face value, in ₹ crore) iii. No. of offers accepted 1 11 2 0 5 iv. Total amount of source C. security accepted 1,000 3,615 2,000 0 5,000 (Face value, in ₹ crore) v. Total amount of destination security issued 960.846 3,651.722 2,038.322 0 4,883.356 (Face value, in ₹ crore) vi. Cut-off price (₹) / yield 106.76/ 100.58/ 102.26/ 106.64/ NA (%) for destination security 6.4777 6.4755 7.1665 6.4544 Ajit Prasad Press Release: 2025-2026/1352 Deputy General Manager (Communications)

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