MTBs |
| Tenor |
Rates |
| 1-M |
12.3194% |
| 3-M |
12.0100% |
| 6-M |
11.9900% |
| 12-M |
12.0100% |
| (as
on Apr 16, 2025) |
|
| Fixed-rate PIB |
| Tenor |
Cut-off Rates |
| 2-Y |
11.9400% |
| 3-Y |
11.8800% |
| 5-Y |
12.3400% |
| 10-Y |
12.7900% |
| 15-Y |
Bids Rejected |
| (as
on Apr 09, 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 |
96.7551 |
| 10-Y |
92.7458 |
| (as
on Apr 16, 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) |
|