Derivative rates

Rates for IRS and FRA


IRSFRA
TENOR RATES TERM RATES
1 YEAR 2.80/2.70 3 X 6 2.50/2.40
2 YEARS 3.55/3.45 3 X 9 2.80/2.70
3 YEARS 3.75/3.65 6 X 9 3.10/3.00
4 YEARS 3.85/3.75 6 X 12  3.30/3.20
5 YEARS 4.00/3.90 Odd Dates Please Call


Last update: 13 May 2022