MTBs |
| Tenor |
Rates |
| 3-M |
22.7898% |
| 6-M |
22.8000% |
| 12-M |
22.9000% |
| (as
on Sep 20, 2023) |
|
| Fixed-rate PIB |
| Tenor |
Cut-off Rates |
| 3-Y |
19.3449% |
| 5-Y |
16.9500% |
| 10-Y |
15.2500% |
| 15-Y |
No Bid |
| 20-Y |
No Bid |
| 30-Y |
No Bid |
| (as
on Sep 18, 2023) |
|
Floating-rate PIBs (Quarterly Coupon) |
| Tenor |
Cut-off Price |
| 2-Y |
98.6068 |
| 3-Y |
97.3010 |
|
Floating-rate PIBs
(Half-yearly Coupon) |
| Tenor |
Cut-off Price |
| 5-Y |
95.4322 |
| 10-Y |
No Bid |
| (as
on Sep 20, 2023) |
|
| GIS FRR |
| Tenor |
Cut-off Rental Rate |
| 1-Y |
22.9500% |
| 3-Y |
19.1900% |
| 5-Y |
16.5000% |
|
| GIS VRR |
| Tenor |
Cut-off Prices |
| 1-Y |
100.0000 |
| 3-Y |
99.8560 |
| 5-Y |
99.7200 |
| (as
on 18-Sep-2023) |
|