Indian Bonds Tumble on Near-Record Borrowing, Focus Turns to RBI

  • Benchmark 10-year yield rises 16 basis points, most since May
  • Gross borrowing target for FY22 set at 12 trillion rupees

Nirmala Sitharaman on Feb. 1.

Photographer: T. Narayan/Bloomberg
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A sell-off in Indian sovereign bonds on a higher-than-expected debt issuance plan is putting the spotlight on the Reserve Bank of India to calm yields.

The yield on the benchmark 10-year bond rose sixteen basis points to close at 6.06%, its biggest jump since May, while the rupee declined 0.1% to 73.0275 after Finance Minister Nirmala Sitharaman on Monday outlined a gross borrowing plan of 12 trillion rupees ($164 billion). The announced plan for the 12 months starting April was more than the 10.6 trillion rupees estimated in a Bloomberg Survey of fifteen analysts.