10 years 15 years 20 years
Retail AA
|
8.6128
|
9.0007
|
9.0071
|
QIB AA
|
8.3628
|
8.7507
|
8.7571
|
these rates are only indicative and subject to change based on the then prevailing G-Sec rates at the time of filing with ROC, hence these are only presumptive rates if the G-Sec rates remain same as assumed in the trailing tabulation.
|
10 Year
|
15 Year
|
20 year
| |
27-01-14
|
8.8129
|
9.1159
|
9.0612
| |
28-01-14
|
8.7983
|
9.1206
|
9.1129
| |
29-01-14
|
8.8255
|
9.1579
|
9.1586
| |
30-01-14
|
8.8608
|
9.2140
|
9.2088
| |
31-01-14
|
8.8101
|
9.1862
|
9.2214
| |
03-02-14
|
8.7462
|
9.1592
|
9.1945
| |
04-02-14
|
8.6921
|
9.0993
|
9.1299
| |
05-02-14
|
8.7198
|
9.1216
|
9.1305
| |
06-02-14
|
8.7198
|
9.1216
|
9.1305
|
assumed as same
|
07-02-14
|
8.7198
|
9.1216
|
9.1305
|
assumed as same
|
| | | | |
| | | | |
Average
|
8.7705
|
9.1418
|
9.1479
| |
Annualized
|
8.9628
|
9.3507
|
9.3571
| |
| | | | |
For Ennore
| | | | |
|
|
|
| |
Retail AA
|
8.6128
|
9.0007
|
9.0071
| |
QIB AA
|
8.3628
|
8.7507
|
8.7571
| |
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