Slow Thursday
For your plays today, below is a snapshot of what is available within the secondary market.
Happy hunting!
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Indicative Two-Way Quotes - Benchmark Tenors |
Benchmark Tenor |
Bid (%) |
Offer (%) |
Mov (t-t0)% |
1Yr |
8.80 |
8.50 |
0.90 |
2Yr |
9.60 |
9.20 |
0.00 |
5yr |
11.20 |
11.00 |
0.00 |
10yr |
12.20 |
12.10 |
0.00 |
15yr |
12.90 |
12.65 |
0.00 |
20yr |
13.40 |
13.35 |
0.00 |
25yr |
13.80 |
13.75 |
0.00 |
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Indicative Two-Way Quotes - IFB Series |
IFB series |
Maturity |
Bid (%) |
Offer (%) |
Mov (t-t0)% |
IFB1/2017/7 (IFB13) |
Nov-24 |
9.20 |
8.75 |
0.00 |
IFB1/2016/9 (IFB10) |
May-25 |
9.20 |
8.75 |
0.00 |
IFB1/2015/12 (IFB8) |
Mar-27 |
9.50 |
9.00 |
0.00 |
IFB1/2017/12 (IFB12) |
Feb-29 |
10.80 |
10.60 |
0.00 |
IFB1/2016/15 (IFB11) |
Oct-31 |
11.10 |
11.00 |
0.03 |
IFB1/2018/15 (IFB14) |
Jan-33 |
11.45 |
11.25 |
0.00 |
IFB1/2018/20 (IFB15) |
Oct-38 |
12.00 |
11.70 |
0.00 |
IFB1/2019/25 (IFB16) |
Feb-44 |
12.50 |
12.10 |
0.00 |
IFB1/2019/16 (IFB17) |
Oct-35 |
12.00 |
11.80 |
0.03 |
IFB1/2020/9 (IFB18) |
Apr-29 |
10.95 |
10.70 |
-0.05 |
IFB1/2020/6 (IFB19) |
May-26 |
9.30 |
9.00 |
0.00 |
IFB1/2020/11 (IFB20) |
Aug-31 |
11.10 |
10.90 |
-0.02 |
IFB1/2021/16 (IFB21) |
Jan-37 |
12.20 |
12.00 |
0.17 |
IFB1/2021/18 (IFB22) |
Mar-39 |
12.30 |
12.05 |
0.00 |
IFB1/2021/21 (IFB23) |
Aug-42 |
12.55 |
12.50 |
0.03 |
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Key Interest Rates |
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Mov (bps) |
O/N Interbank |
5.1410% |
-30.29 |
91 Day T-bill |
6.935% |
4.00 |
182 Day T-bill |
7.316% |
3.40 |
364 Day T-bill |
8.028% |
7.90 |
Inflation |
6.91% |
34.00 |
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