Derivative rates

Rates for IRS and FRA


IRSFRA
TENOR RATES TERM RATES
1 YEAR 3.31/3.26 3 X 6 3.45/3.35
2 YEARS 3.30/3.25 3 X 9 3.43/3.33
3 YEARS 3.32/3.27 6 X 9 3.35/3.25
4 YEARS 3.33/3.28 6 X 12  3.35/3.25
5 YEARS 3.35/3.30 Odd Dates Please Call


Last update: 17 September 2019