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) |
|