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Kibor 31 Dec 13

This document shows interest rates for different tenors such as 1 week, 2 weeks, 1 month, 3 months, 6 months, 9 months, 1 year, 2 years and 3 years as of December 31, 2013. The rates are split between the bid rate, what buyers are willing to pay, and the offer rate, what sellers are willing to accept. Rates generally increase with longer tenors up to 1 year, then increase more substantially for 2-3 year terms.

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31 views1 page

Kibor 31 Dec 13

This document shows interest rates for different tenors such as 1 week, 2 weeks, 1 month, 3 months, 6 months, 9 months, 1 year, 2 years and 3 years as of December 31, 2013. The rates are split between the bid rate, what buyers are willing to pay, and the offer rate, what sellers are willing to accept. Rates generally increase with longer tenors up to 1 year, then increase more substantially for 2-3 year terms.

Uploaded by

sm_1234567
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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As on 31-Dec-13

.
Tenor BID OFFER

1 - Week 9.98 10.48

2 - Week 9.94 10.44

1 - Month 9.87 10.37

3 - Month 9.84 10.09

6 - Month 9.90 10.15

9 - Month 9.94 10.44

1 - Year 9.98 10.48

2 - Year 10.96 11.46

3- Year 11.79 12.29


Data source: Reuters

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