MTBs |
Tenor |
Rates |
3-M |
21.4499% |
6-M |
21.4299% |
12-M |
21.4300% |
(as
on Nov 29, 2023) |
|
Fixed-rate PIB |
Tenor |
Cut-off Rates |
3-Y |
17.3900% |
5-Y |
15.9500% |
10-Y |
15.1000% |
15-Y |
No Bid |
20-Y |
No Bid |
30-Y |
No Bid |
(as
on Nov 08, 2023) |
|
Floating-rate PIBs (Quarterly Coupon) |
Tenor |
Cut-off Price |
2-Y |
No Bid |
3-Y |
98.1276 |
|
Floating-rate PIBs
(Half-yearly Coupon) |
Tenor |
Cut-off Price |
5-Y |
97.0617 |
10-Y |
94.6545 |
(as
on Nov 29, 2023) |
|
GIS FRR |
Tenor |
Cut-off Rental Rate/Price |
3-Y |
16.19% |
5-Y |
15.75% |
|
GIS VRR |
Tenor |
Cut-off Margin/Price |
1-Y |
-100 bps |
3-Y |
-21 bps |
5-Y |
-10 bps |
(as
on 30-Nov-2023) |
|