Currency |
Buying |
Selling |
USD |
5.2200 |
5.3900 |
GBP |
6.8200 |
7.0100 |
EUR |
5.7000 |
5.9000 |
CAD |
3.9400 |
4.1000 |
YEN |
0.0450 |
0.0580 |
For amounts above $20,000 or equivalent, contact your branch/RM.
Stay up to dateAs at Dec-22-2024
|
MONTHS |
Tenure |
1 |
2 |
3 |
6 |
12 |
1,000-10,000 |
6.00 |
7.00 |
8.00 |
9.00 |
9.50 |
10,001-50,000 |
6.50 |
7.50 |
9.00 |
9.50 |
10.00 |
50,001-100,000 |
8.00 |
9.00 |
10.00 |
11.00 |
12.00 |
100,001-500,000 |
8.50 |
9.50 |
11.00 |
11.50 |
12.50 |
500,001 & Above |
10.00 |
11.00 |
12.00 |
12.50 |
13.00 |
Stay up to dateAs at Dec-22-2024
Issue Date |
Maturity Date |
Coupon Rate |
Tenure (Days) |
Tenure (Months) |
Offer Rate |
7/Jan/19 |
4/Jan/21 |
19.75% |
324 |
19 mths |
17.40% |
12/Feb/19 |
6/Feb/23 |
16.50% |
1085 |
38.5 mths |
18.20% |
Stay up to dateAs at Dec-22-2024
Closing Offer Price |
4.85 |
Opening Bid Price |
4.85 |
Total Traded |
485.00 |
Year High |
5.10 |
Year Low |
4.85 |
Stay up to dateAs at Dec-22-2024