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Annual General Meeting – July 31, 2010 and Book Closure Period
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Basel II Disclosures
Date| 28th July 05:30 PM
MIBOR
5.51
91 Days T Bill
5.70
364 Days T Bill
6.05
10 Yr G-Sec Yield
7.75
Re/US$
46.73
6 M $ FWD (%)
4.55
Date| 28th July 05.30PM
7.80 GS 2020
100.32
7.75
8.20 GS 2022
101.02
8.06
7.17 GS 2015
98.61
7.51
7.40 GS 2012
101.10
6.72
7.46 GS 2017
98.66
7.71
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