MTBs |
| Tenor |
Rates |
| 3-M |
17.4799% |
| 6-M |
17.7399% |
| 12-M |
16.9989% |
| (as
on Sep 04, 2024) |
|
| Fixed-rate PIB |
| Tenor |
Cut-off Rates |
| 3-Y |
16.2450% |
| 5-Y |
15.2950% |
| 10-Y |
Bids
Rejected |
| 15-Y |
No Bid |
| 20-Y |
No Bid |
| 30-Y |
No Bid |
| (as
on Jul 31, 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 |
96.4698 |
| 10-Y |
94.0192 |
| (as
on Sep 04, 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) |
|