MTBs |
| Tenor |
Rates |
| 3-M |
11.5887% |
| 6-M |
11.4048% |
| 12-M |
11.3898% |
| (as
on Jan 22, 2025) |
|
| Fixed-rate PIB |
| Tenor |
Cut-off Rates |
| 2-Y |
12.5000% |
| 3-Y |
12.4999% |
| 5-Y |
12.5900% |
| 10-Y |
12.7989% |
| (as
on Dec 18, 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 |
100.2270 |
| 5-Y |
96.7191 |
| 10-Y |
92.8919 |
| (as
on Jan 22, 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) |
|