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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 |
15.25 |
15.00 |
0.00 |
| IFB1/2016/9 (IFB10) |
May-25 |
15.25 |
15.00 |
0.00 |
| IFB1/2015/12 (IFB8) |
Mar-27 |
15.50 |
15.00 |
0.00 |
| IFB1/2017/12 (IFB12) |
Feb-29 |
16.00 |
15.00 |
0.00 |
| IFB1/2016/15 (IFB11) |
Oct-31 |
16.00 |
15.50 |
0.00 |
| IFB1/2018/15 (IFB14) |
Jan-33 |
15.50 |
15.00 |
0.00 |
| IFB1/2018/20 (IFB15) |
Oct-38 |
16.50 |
16.00 |
0.00 |
| IFB1/2019/25 (IFB16) |
Feb-44 |
16.50 |
16.00 |
0.00 |
| IFB1/2019/16 (IFB17) |
Oct-35 |
15.50 |
15.20 |
0.00 |
| IFB1/2020/9 (IFB18) |
Apr-29 |
16.50 |
16.00 |
0.00 |
| IFB1/2020/6 (IFB19) |
May-26 |
16.50 |
16.00 |
0.00 |
| IFB1/2020/11 (IFB20) |
Aug-31 |
17.05 |
16.00 |
0.00 |
| IFB1/2021/16 (IFB21) |
Jan-37 |
15.80 |
15.50 |
0.00 |
| IFB1/2021/18 (IFB22) |
Mar-39 |
16.50 |
16.00 |
0.00 |
| IFB1/2021/21 (IFB23) |
Aug-42 |
16.50 |
16.00 |
0.00 |
| IFB1/2022/19 (IFB24) |
Jan-41 |
17.30 |
16.00 |
0.00 |
| IFB1/2022/18 (IFB25) |
May-40 |
16.60 |
16.00 |
0.00 |
| IFB1/2022/14 (IFB26) |
Oct-36 |
16.60 |
16.00 |
0.00 |
| IFB1/2022/6 (IFB27) |
Nov-28 |
16.50 |
16.00 |
0.00 |
| IFB1/2023/17 (IFB28) |
Feb-40 |
17.30 |
16.00 |
0.00 |
| IFB1/2023/7 (IFB29) |
Jun-30 |
16.90 |
16.20 |
0.00 |
| IFB1/2023/6.5 (IFB30) |
May-30 |
18.60 |
17.90 |
0.15 |
| IFB1/2024/8.5 (IFB31) |
Aug-32 |
18.60 |
18.35 |
0.00 |
| Key Interest Rates |
|
Mov (bps) |
| O/N Interbank |
13.1844% |
-0.65 |
| 91 Day T-bill |
16.0000% |
-2.15 |
| 182 Day T-bill |
16.8506% |
-0.15 |
| 364 Day T-bill |
16.9212% |
2.41 |
| Central Bank Rate (CBR) |
13.00% |
0.00 |
| Inflation |
4.60% |
-50.00 |
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