MTBs |
Tenor |
Rates |
3-M |
21.6601% |
6-M |
20.3944% |
12-M |
14.8998% |
(as
on Mar 20, 2024) |
|
Fixed-rate PIB |
Tenor |
Cut-off Rates |
3-Y |
16.7800% |
5-Y |
15.4899% |
10-Y |
14.5000% |
15-Y |
No Bid |
20-Y |
No Bid |
30-Y |
No Bid |
(as
on Mar 13, 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 |
5-Y |
95.8220 |
10-Y |
93.5557 |
(as
on Mar 20, 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) |
|