MTBs |
Tenor |
Rates |
3-M |
13.8998% |
6-M |
13.5000% |
12-M |
13.0997% |
(as
on Oct 30, 2024) |
|
Fixed-rate PIB |
Tenor |
Cut-off Rates |
2-Y |
13.2400% |
3-Y |
12.5000% |
5-Y |
12.7880% |
10-Y |
12.9770% |
(as
on Oct 17, 2024) |
|
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 |
99.6667 |
5-Y |
96.8831 |
10-Y |
93.4988 |
(as
on Oct 30, 2024) |
|
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) |
|