MTBs |
Tenor |
Rates |
3-M |
21.4997% |
6-M |
21.4999% |
12-M |
21.5001% |
(as
on Nov 15, 2023) |
|
Fixed-rate PIB |
Tenor |
Cut-off Rates |
3-Y |
17.3900% |
5-Y |
15.9500% |
10-Y |
15.1000% |
15-Y |
No Bid |
20-Y |
No Bid |
30-Y |
No Bid |
(as
on Nov 08, 2023) |
|
Floating-rate PIBs (Quarterly Coupon) |
Tenor |
Cut-off Price |
2-Y |
99.0041 |
3-Y |
98.0138 |
|
Floating-rate PIBs
(Half-yearly Coupon) |
Tenor |
Cut-off Price |
5-Y |
96.9149 |
10-Y |
94.3547 |
(as
on Nov 15, 2023) |
|
GIS FRR |
Tenor |
Cut-off Rental Rate/Price |
1-Y |
22.4900 |
3-Y |
98.9556 |
5-Y |
100.0338 |
|
GIS VRR |
Tenor |
Cut-off Margin/Price |
1-Y |
-36 bps |
3-Y |
101.0415 |
5-Y |
100.3000 |
(as
on 05-Oct-2023) |
|