|
Below are the two-way quotes for the benchmark tenors:
| Indicative Two-Way Quotes - Benchmark Tenors |
| Benchmark Tenor |
Bid (%) |
Offer (%) |
Mov (t-t0)% |
| 1Yr |
11.00 |
10.50 |
0.00 |
| 2Yr |
12.80 |
12.50 |
0.00 |
| 5yr |
13.80 |
13.70 |
0.00 |
| 10yr |
14.20 |
14.10 |
0.00 |
| 15yr |
14.20 |
14.00 |
0.00 |
| 20yr |
14.10 |
13.90 |
0.00 |
| 25yr |
14.35 |
14.20 |
0.00 |
Below are details of the two-way quotes for the infrastructure bonds and the key rates:
| Indicative Two-Way Quotes - IFB Series |
| IFB series |
Maturity |
Bid (%) |
Offer (%) |
Mov (t-t0)% |
| IFB1/2017/7 (IFB13) |
Nov-24 |
12.50 |
12.00 |
0.00 |
| IFB1/2016/9 (IFB10) |
May-25 |
12.50 |
12.00 |
0.00 |
| IFB1/2015/12 (IFB8) |
Mar-27 |
12.60 |
12.00 |
0.00 |
| IFB1/2017/12 (IFB12) |
Feb-29 |
12.75 |
12.00 |
0.00 |
| IFB1/2016/15 (IFB11) |
Oct-31 |
13.50 |
13.00 |
0.00 |
| IFB1/2018/15 (IFB14) |
Jan-33 |
13.60 |
13.20 |
0.00 |
| IFB1/2018/20 (IFB15) |
Oct-38 |
13.80 |
13.50 |
0.00 |
| IFB1/2019/25 (IFB16) |
Feb-44 |
14.00 |
12.90 |
0.00 |
| IFB1/2019/16 (IFB17) |
Oct-35 |
13.70 |
13.50 |
0.00 |
| IFB1/2020/9 (IFB18) |
Apr-29 |
13.20 |
12.70 |
0.00 |
| IFB1/2020/6 (IFB19) |
May-26 |
12.30 |
12.00 |
0.00 |
| IFB1/2020/11 (IFB20) |
Aug-31 |
13.50 |
13.00 |
0.00 |
| IFB1/2021/16 (IFB21) |
Jan-37 |
13.75 |
13.60 |
0.00 |
| IFB1/2021/18 (IFB22) |
Mar-39 |
13.85 |
13.60 |
0.00 |
| IFB1/2021/21 (IFB23) |
Aug-42 |
14.20 |
13.80 |
0.00 |
| IFB1/2022/19 (IFB24) |
Jan-41 |
13.90 |
13.50 |
0.00 |
| IFB1/2022/18 (IFB25) |
May-40 |
13.80 |
13.70 |
0.00 |
| IFB1/2022/14 (IFB26) |
Oct-36 |
13.80 |
13.70 |
0.00 |
| IFB1/2022/6 (IFB27) |
Nov-28 |
13.15 |
13.05 |
-0.07 |
| IFB1/2023/17 (IFB28) |
Feb-40 |
13.40 |
13.35 |
0.02 |
| Key Interest Rates |
|
Mov (bps) |
| O/N Interbank |
6.5350% |
-20.20 |
| 91 Day T-bill |
9.742% |
4.40 |
| 182 Day T-bill |
10.216% |
5.10 |
| 364 Day T-bill |
10.747% |
5.70 |
| Inflation |
9.23% |
25.00 |
Attached are the bond positions available today and the T-bill auction results from this week.
|
