INR IRS T-Bills Interbank

T-Bills Interbank Data May be Disseminated after the lag of 2 Business Days.

As on date :

Trade by Trade - INR Interbank 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 Maturity Benchmark 2 Spread over Floating Rate Benchmark 2 Trade Time Stamp Trade ID

Technical Document