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

Forward Premia Curve

Forward Premia Curve


Methodology Document on FBIL - Forwards and FBIL - MIFOR (Mumbai Inter-bank Forward Outright Rate) Dated 20th February 2018       CCIL

"We will be publishing these benchmark with a One Mumbai Business day lag wef 1st Oct 2018. These are for viewing purposes only.For use of benchmark please contact fbil.org.in."

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


DateTimeTenorSettlement DateUSD/INR Premia(%)USD/INR Premia(Rs.)Comments
04 Mar 2021 4:15:00 PMO/N05 Mar 20214.03760.0081 
04 Mar 2021 4:15:00 PM1M08 Apr 20216.92460.4275 
04 Mar 2021 4:15:00 PM2M10 May 20215.85580.7357 
04 Mar 2021 4:15:00 PM3M08 Jun 20215.51031.0109 
04 Mar 2021 4:15:00 PM4M08 Jul 20215.30761.2913 
04 Mar 2021 4:15:00 PM5M09 Aug 20215.18011.5908 
04 Mar 2021 4:15:00 PM6M08 Sep 20215.10631.8713 
04 Mar 2021 4:15:00 PM7M08 Oct 20215.01022.1381 
04 Mar 2021 4:15:00 PM8M08 Nov 20215.0572.4707 
04 Mar 2021 4:15:00 PM9M08 Dec 20215.01152.7483 
12