• G.SEC & VALUATIONS
  • REPORTING PLATFORMS
  • CORPORATE BOND
  • CORPORATE BOND REPO
  • CP/ CD
  • TRAINING
  • REPORTS & SPEECHES
  • MEETINGS
  • REPORTS & SPEECHES

Forward Premia Curve


From Date :    To Date :  
Note: Click on the download link to download the appropriate file.


DateTimeTenorSettlement DateUSD/INR Premia(%)USD/INR Premia(Rs.)Comments
25 May 2018 4:15:00 PMO/N28 May 2018   
25 May 2018 4:15:00 PM1M29 Jun 20184.08190.2365 
25 May 2018 4:15:00 PM2M30 Jul 20184.050.4692 
25 May 2018 4:15:00 PM3M29 Aug 20184.01920.691 
25 May 2018 4:15:00 PM4M28 Sep 20184.01640.9157 
25 May 2018 4:15:00 PM5M29 Oct 20184.00171.1442 
25 May 2018 4:15:00 PM6M29 Nov 20184.01411.3802 
25 May 2018 4:15:00 PM7M31 Dec 20184.02261.6237 
25 May 2018 4:15:00 PM8M29 Jan 20194.04331.8512 
25 May 2018 4:15:00 PM9M28 Feb 20194.02872.0704 
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