INR IRS T-Bills Client

T-Bills Client Data May be Disseminated after the lag of 7 Business Days.

As on date :

Trade by Trade - INR Client T-Bills linked Interest Rate Swaps(IRS) for Trade Date

Sr.no Trade Date Effective Date Currency Swap Category Maturity Date Tenor days Notional Amount(in Crs.) Fixed Rate Floating Rate Benchmark 1 Designated Benchmark Maturity 1 Spread over Floating Rate Benchmark 1 Floating Rate Benchmark 2 Designated Benchmark Maturity 2 Spread over Floating Rate Benchmark 2 Trade Time Stamp Trade ID

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