Derivative rates

Rates for IRS and FRA


IRSFRA
TENOR RATES TERM RATES
1 YEAR 1.97/1.92 3 X 6 1.97/1.87
2 YEARS 2.13/2.08 3 X 9 1.99/1.89
3 YEARS 2.33/2.28 6 X 9 1.99/1.89
4 YEARS 2.45/2.40 6 X 12  2.03/1.93
5 YEARS 2.57/2.52 Odd Dates Please Call


Last update: 29 July 2021