Issuance Calendar for Marketable Dated Securities for October 2017-March 2018

29-9-2017

Contents

Issuance Calendar for Marketable Dated Securities for October 2017-March 2018

To enable institutional and retail investors to plan their investments efficiently and provide transparency and stability to the Government securities market, an indicative calendar for issuance of Government dated securities for the second half of the fiscal year 2017-18 (October 01, 2017 to March 31, 2018) is being issued in consultation with the Reserve Bank of India. The issuance calendar is as under:

Calendar for Issuance of Government of India Dated Securities
(October 01, 2017 to March 31, 2018)
Sr. No.	Week of Auction	Amount in (Crore)	Security-wise allocation
1	October 02-06, 2017	15,000	i) 05-09 Years for ₹ 3,000 crore
			ii) 10-14 Years for ₹ 8,000 crore
			iii) 15-19 Years for ₹ 2,000 crore
			iv) 20 Years & Above for ₹ 2,000 crore
2	October 09-13, 2017	15,000	i) 05-09 Years for ₹ 3,000 crore
			ii) 10-14 Years for ₹ 8,000 crore
			iii) 15-19 Years for ₹ 2,000 crore
			iv) 20 Years & Above for ₹ 2,000 crore
3	October 23-27, 2017	15,000	i) 05-09 Years for ₹ 3,000 crore
			ii) 10-14 Years for ₹ 8,000 crore
			iii) 15-19 Years for ₹ 2,000 crore
			iv) 20 Years & Above for ₹ 2,000 crore
4	October 30- November 03, 2017	15,000	i) 05-09 Years for ₹ 3,000 crore
			ii) 10-14 Years for ₹ 8,000 crore
			iii) 15-19 Years for ₹ 2,000 crore
			iv) 20 Years & Above for ₹ 2,000 crore
5	November 06-10, 2017	15,000	i) 05-09 Years for ₹ 3,000 crore
			ii) 10-14 Years for ₹ 8,000 crore
			iii) 15-19 Years for ₹ 2,000 crore
			iv) 20 Years & Above for ₹ 2,000 crore
6	November 13-17, 2017	15,000	i) 05-09 Years for ₹ 3,000 crore
			ii) 10-14 Years for ₹ 8,000 crore
			iii) 15-19 Years for ₹ 2,000 crore
			iv) 20 Years & Above for ₹ 2,000 crore
7	November 20-24, 2017	15,000	i) 05-09 Years for ₹ 3,000 crore
			ii) 10-14 Years for ₹ 8,000 crore
			iii) 15-19 Years for ₹ 2,000 crore
			iv) 20 Years & Above for ₹ 2,000 crore
8	November 27-December 01, 2017	15,000	i) 05-09 Years for ₹ 3,000 crore
			ii) 10-14 Years for ₹ 8,000 crore
			iii) 15-19 Years for ₹ 2,000 crore
			iv) 20 Years & Above for ₹ 2,000 crore
9	December 04-08, 2017	15,000	i) 05-09 Years for ₹ 3,000 crore
			ii) 10-14 Years for ₹ 8,000 crore
			iii) 15-19 Years for ₹ 2,000 crore
			iv) 20 Years & Above for ₹ 2,000 crore
10	December 18-22, 2017	15,000	i) 05-09 Years for ₹ 3,000 crore
			ii) 10-14 Years for ₹ 8,000 crore
			iii) 15-19 Years for ₹ 2,000 crore
			iv) 20 Years & Above for ₹ 2,000 crore
11	December 25-29, 2017	15,000	i) 05-09 Years for ₹ 3,000 crore
			ii) 10-14 Years for ₹ 8,000 crore
			iii) 15-19 Years for ₹ 2,000 crore
			iv) 20 Years & Above for ₹ 2,000 crore
12	January 01-05, 2018	18,000	i) 05-09 Years for ₹ 4,000 crore
			ii) 10-14 Years for ₹ 9,000 crore
			iii) 15-19 Years for ₹ 2,000 crore
			iv) 20 Years & Above for ₹ 3,000 crore
13	January 08-12, 2018	5,000	i) 05-09 Years for ₹ 1,000 crore
			ii) 10-14 Years for ₹ 2,000 crore
			iii) 15-19 Years for ₹ 1,000 crore
			iv) 20 Years & Above for ₹ 1,000 crore
14	January 15-19, 2018	5,000	i) 05-09 Years for ₹ 1,000 crore
			ii) 10-14 Years for ₹ 2,000 crore
			iii) 15-19 Years for ₹ 1,000 crore
			iv) 20 Years & Above for ₹ 1,000 crore
15	January 22-26, 2018	5,000	i) 05-09 Years for ₹ 1,000 crore
			ii) 10-14 Years for ₹ 2,000 crore
			iii) 15-19 Years for ₹ 1,000 crore
			iv) 20 Years & Above for ₹ 1,000 crore
16	January 29-February 02, 2018	5,000	i) 05-09 Years for ₹ 1,000 crore
			ii) 10-14 Years for ₹ 2,000 crore
			iii) 15-19 Years for ₹ 1,000 crore
			iv) 20 Years & Above for ₹ 1,000 crore
17	February 05-09, 2018	5,000	i) 05-09 Years for ₹ 1,000 crore
			ii) 10-14 Years for ₹ 2,000 crore
			iii) 15-19 Years for ₹ 1,000 crore
			iv) 20 Years & Above for ₹ 1,000 crore
	Total	2,08,000

As hitherto, all the auctions covered by the calendar will have the facility of non-competitive bidding scheme under which five per cent of the notified amount will be reserved for the specified retail investors.

Like in the past, the Government of India/ Reserve Bank of India will continue to have the flexibility to bring about modifications in the above calendar in terms of notified amount, issuance period, maturities etc. and to issue different types of instruments including instruments having non-standard maturity and floating rate instruments, depending upon the requirement of the Government of India, evolving market conditions and other relevant factors after giving due notice.

Government of India/ Reserve Bank reserves the right to exercise the green-shoe option of upto ₹ 1000 crore in each maturity bucket, which will be indicated in the auction notification. However, such green-shoe option will be within the notified amount.

← Previous Next →