MTBs |
Tenor |
Rates |
1-M |
11.2496% |
3-M |
11.2399% |
6-M |
11.2790% |
12-M |
11.3490% |
(as
on May 14, 2025) |
|
Fixed-rate PIB |
Tenor |
Cut-off Rates |
2-Y |
11.7900% |
3-Y |
11.6893% |
5-Y |
12.1400% |
10-Y |
12.5890% |
15-Y |
Bids Rejected |
(as
on May 07, 2025) |
|
Floating-Rate PIBs (Quarterly Coupon) |
Tenor |
Cut-off Price |
2-Y |
Bids Rejected |
3-Y |
Bids Rejected |
|
Floating-Rate PIBs
(Half-yearly Coupon) |
Tenor |
Cut-off Price |
2-Y |
Bids Rejected |
5-Y |
96.8667 |
10-Y |
94.4764 |
(as
on May 14, 2025) |
|
GIS FRR |
Tenor |
Cut-off Rental Rate/Price |
3-Y |
100.2842 |
5-Y |
100.0022 |
|
GIS VRR |
Tenor |
Cut-off Margin/Price |
3-Y |
99.0800 |
5-Y |
98.7600 |
(as
on 21-Dec-2023) |
|