|
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 |
13.50 |
12.75 |
0.00 |
| IFB1/2016/9 (IFB10) |
May-25 |
13.50 |
13.00 |
0.00 |
| IFB1/2015/12 (IFB8) |
Mar-27 |
14.00 |
13.00 |
0.00 |
| IFB1/2017/12 (IFB12) |
Feb-29 |
15.00 |
14.00 |
0.00 |
| IFB1/2016/15 (IFB11) |
Oct-31 |
15.00 |
14.00 |
0.00 |
| IFB1/2018/15 (IFB14) |
Jan-33 |
15.00 |
14.50 |
0.00 |
| IFB1/2018/20 (IFB15) |
Oct-38 |
16.00 |
15.00 |
0.00 |
| IFB1/2019/25 (IFB16) |
Feb-44 |
16.50 |
15.00 |
0.00 |
| IFB1/2019/16 (IFB17) |
Oct-35 |
16.00 |
15.00 |
0.00 |
| IFB1/2020/9 (IFB18) |
Apr-29 |
14.50 |
14.00 |
0.00 |
| IFB1/2020/6 (IFB19) |
May-26 |
13.00 |
12.00 |
0.00 |
| IFB1/2020/11 (IFB20) |
Aug-31 |
15.75 |
15.00 |
0.00 |
| IFB1/2021/16 (IFB21) |
Jan-37 |
15.75 |
15.00 |
0.00 |
| IFB1/2021/18 (IFB22) |
Mar-39 |
15.70 |
15.00 |
0.00 |
| IFB1/2021/21 (IFB23) |
Aug-42 |
16.50 |
15.30 |
0.00 |
| IFB1/2022/19 (IFB24) |
Jan-41 |
15.50 |
15.00 |
0.00 |
| IFB1/2022/18 (IFB25) |
May-40 |
15.70 |
15.50 |
0.00 |
| IFB1/2022/14 (IFB26) |
Oct-36 |
16.00 |
15.50 |
0.00 |
| IFB1/2022/6 (IFB27) |
Nov-28 |
13.30 |
13.20 |
0.00 |
| IFB1/2023/17 (IFB28) |
Feb-40 |
16.00 |
15.00 |
0.00 |
| IFB1/2023/7 (IFB29) |
Jun-30 |
15.75 |
15.65 |
-0.05 |
| Key Interest Rates |
|
Mov (bps) |
| O/N Interbank |
12.2724% |
4.58 |
| 91 Day T-bill |
13.7332% |
25.78 |
| 182 Day T-bill |
13.4911% |
21.53 |
| 364 Day T-bill |
14.0140% |
26.81 |
| Central Bank Rate (CBR) |
10.50% |
0.00 |
| Inflation |
7.30% |
-70.00 |
|
