Global Macro Indicators

October 29, 2019

Equities
PARTICULARS Country Mkt Cap Index % Performance Change (%) PE (x) P/BV (x)
Closing Weekly Monthly 3 Month 6 Month 1 Year YTD 12 M High 12 M Low Current Estimated Current
US USD Bn.
DOW JONES INDUS. AVG USA 7680.3 27090.7 0.49 0.98 1.01 -0.48 2.02 10.83 16.13 -1.12 24.77 18.45 18.27 4.01
NASDAQ COMPOSITE INDEX USA 12556.7 8326.0 1.01 2.00 4.87 0.39 2.17 18.09 25.48 -0.16 34.50 32.61 24.95 4.53
S&P 500 INDEX USA 26260.3 3039.4 0.56 1.09 2.62 0.61 3.28 15.08 21.24 -0.15 29.53 20.05 18.46 3.45
Europe #N/A Invalid Security
FTSE 100 INDEX UK 2512.3 7331.3 0.09 2.34 -1.28 -4.62 -1.47 4.34 8.96 -5.13 12.16 17.18 13.34 1.71
CAC 40 INDEX France 1424.6 5730.6 0.15 1.46 1.60 2.31 2.68 14.86 21.14 -0.29 25.78 19.68 15.47 1.69
DAX INDEX Germany 1337.6 12941.7 0.37 1.52 4.53 4.22 4.98 14.17 22.57 -0.34 25.90 22.66 15.30 1.69
Asian #N/A Invalid Security
NIKKEI 225 Japan 3424.8 22975.1 0.47 1.89 5.01 6.28 3.22 8.63 14.79 -0.14 21.25 21.60 #N/A N/A 2.65
HANG SENG INDEX Hong Kong 2207.5 26841.0 -0.19 0.20 3.41 -4.50 -10.21 8.18 3.85 -11.36 9.37 10.45 10.64 1.20
ALL ORDINARIES INDX Australia 1504.4 6850.8 0.12 1.06 0.39 -0.88 6.22 17.84 19.99 -1.55 25.05 19.96 16.76 2.11
Straits Times Index STI Singapore 406.3 3209.4 0.75 2.24 2.68 -4.59 -4.40 7.99 4.58 -6.03 8.58 11.88 12.99 1.08
Emerging Markets #N/A Invalid Security
SHANGHAI SE COMPOSITE China 4697.7 2969.9 -0.34 0.52 1.29 0.98 -3.02 16.83 19.09 -9.69 21.67 14.28 11.69 1.48
S&P BSE SENSEX INDEX India 2109.9 39250.2 0.49 -0.12 1.10 3.61 0.47 17.69 8.82 -2.63 17.90 26.10 22.93 3.09
Nifty 50 India 2091.6 11627.2 0.37 -0.30 1.00 3.04 -1.08 15.92 7.04 -3.93 16.22 25.82 22.33 3.08
S&P BSE MidCap India 279.9 14441.1 0.69 0.14 1.23 4.22 -4.14 4.12 -6.46 -7.80 11.82 31.30 20.11 2.56
S&P BSE SmallCap India 280.1 13310.3 1.20 1.40 -0.16 1.91 -10.15 -2.11 -9.49 -12.60 11.38 19.10 15.86 1.75
JAKARTA COMPOSITE INDEX Indonesia 515.5 6268.4 0.05 0.69 1.15 -0.49 -2.45 8.93 1.19 -5.54 9.33 20.04 16.36 2.12
FTSE Bursa Malaysia KLCI Malaysia 241.3 1572.6 0.17 0.11 -0.73 -4.57 -4.01 -6.56 -6.98 -9.22 1.56 19.09 16.38 1.59
KOSPI INDEX South Korea 1157.9 2093.2 -0.02 0.21 2.11 3.14 -5.56 4.87 2.56 -7.05 10.65 20.62 #N/A N/A 1.00
KARACHI 100 INDEX Pakistan 36.7 33861.6 0.61 2.35 5.58 6.70 -8.55 -18.31 -8.65 -19.84 18.10 8.02 6.04 1.07
PSEi - PHILIPPINE SE IDX Phillipines 194.6 7947.6 0.01 -0.10 1.64 -2.94 0.64 11.80 6.45 -5.61 16.53 17.72 17.29 2.05
SRI LANKA COLOMBO ALL SH Sri Lanka 15.2 5946.1 0.18 1.40 3.02 -0.82 9.24 0.03 -1.76 -3.60 14.51 10.93 - 1.00
STOCK EXCH OF THAI INDEX Thailand 553.4 1604.6 0.51 -1.00 -2.39 -6.60 -3.73 -1.98 2.60 -8.21 3.75 18.14 16.64 1.78
TAIWAN TAIEX INDEX Taiwan 1112.4 11329.2 0.13 0.51 4.61 4.07 3.57 19.05 16.47 -0.39 21.57 16.20 15.73 1.72

RTS Index Russia 634.3 1411.9 -0.65 3.43 4.76 4.31 12.51 26.90 32.43 -1.42 36.64 6.37 6.35 1.07
FTSE/JSE AFRICA ALL SHR South Africa 986.8 55762.0 1.12 -0.62 1.00 -3.92 -4.94 8.65 5.74 -6.35 11.35 14.69 12.54 1.75

S&P MERVAL TR ARS Argentina 19.0 33177.2 -3.90 1.92 14.89 -22.46 15.09 14.81 9.52 -25.40 47.56 5.44 5.54 -
BRAZIL IBOVESPA INDEX Brazil 821.5 108187.1 0.77 2.04 2.96 4.55 12.47 29.11 23.10 -0.19 30.69 17.35 14.87 2.21
S&P/CLX IPSA (CLP) TR Chile 141.8 4962.3 0.37 0.18 -2.69 -0.77 -4.01 -2.00 -2.80 -10.04 8.13 16.02 16.08 1.54
S&P/BMV IPC Mexico 286.6 43765.5 0.87 0.83 2.12 6.03 -2.65 -0.26 5.10 -6.83 14.37 17.59 15.29 -
Volatility Index
India NSE Volatility IX India 15.6 1.76 -2.15 -3.29 28.46 -28.24 -18.97 -2.59 - - - - -
CBOE Volatility Index US 13.1 3.64 -6.36 -23.87 2.18 0.00 -46.92 -48.43 -63.78 18.86 - - -
Asian Market indices updated on 8.00 am.
 SYSTEMATIX SHARES Wealth Management Global Macro Indicators

Commodities
PARTICULARS UNIT CMP CHANGE (%) HISTORICAL PRICES
Pr. Day Weekly Monthly 3 Month 6 Month 1 Year YTD Pr. Day Weekly Monthly 3 Month 6 Month 1 Year
International Commodity Index
Rogers International Commodity Index 2370.74 -0.24 1.94 1.97 1.57 -1.93 -4.92 8.04 2376.34 2325.72 2324.86 2334.04 2417.30 2493.35
CRB Index 178.28 -0.05 2.03 1.46 0.27 -3.20 -7.83 4.99 178.37 174.74 175.72 177.80 184.18 193.42

Precious Metals
Gold Spot $/OZ 1492.05 -0.03 0.30 -0.33 4.57 16.58 21.36 16.34 1492.49 1487.65 1497.05 1426.80 1279.85 1229.40
Silver Spot $/OZ 17.81 -0.19 1.66 1.52 8.22 19.39 23.19 14.94 17.85 17.52 17.54 16.46 14.92 14.46
MCX Gold Rs/10gm 38630.00 0.00 #N/A N/A 3.07 11.07 21.62 21.22 22.38 38630.00 #N/A N/A 37481.00 34781.00 31764.00 31868.00
MCX Silver Rs/Kg 46820.00 0.00 #N/A N/A 4.97 14.72 24.75 22.06 22.34 46820.00 #N/A N/A 44604.00 40811.00 37532.00 38358.00
MCX Gold Future Rs/10gm 37922.00 -0.97 -0.44 -0.59 6.41 16.98 NA 20.81 38293.00 38089.00 38146.00 35637.00 32418.00 16771.00
MCX Silver Future Rs/Kg 46034.00 -0.98 1.28 1.14 9.88 16.49 NA 18.58 46491.00 45453.00 45517.00 41894.00 39517.00 27844.00

Coal and Coke

Australia Newcastle Port Therm $/MT 70.25 2.55 2.55 3.25 -5.97 -21.81 -34.73 #VALUE! 68.50 68.50 68.04 74.71 89.85 107.63
Steam Coal / Thermal Coal (China) Future $/MT 79.06 -0.61 -1.90 -4.81 -6.28 -9.27 -13.46 -3.96 79.54 80.59 83.06 84.36 87.14 91.36

Ferrous Metals
Iron Ore 62%Fe Import Fines spot price (China) $/MT 85.85 0.00 -0.48 -7.46 -24.84 -1.50 19.37 21.64 85.85 86.26 92.77 114.23 87.16 71.92
Iron Ore 58%Fe Import Fines spot price (China) $/MT 78.14 0.00 -0.37 -5.89 -24.90 -0.37 51.52 53.70 78.14 78.43 83.03 104.05 78.43 51.57
Chinese Import India Iron ore *(62 Fe) $/MT 78.08 1.00 0.00 -5.00 -20.00 4.00 33.00 30.30 77.48 78.08 82.32 97.45 75.06 58.71
Chinese Import India Iron ore (58 Fe) $/MT 67.19 1.00 0.00 -6.00 -22.00 9.00 73.00 63.24 66.58 67.19 71.43 86.56 61.74 38.74
China Weekly Hot Rolled Steel $/MT 54.40 #N/A N/A -6.21 -9.03 9.90 -2.33 8.15 73.80 #N/A N/A 58.00 59.80 49.50 55.70 50.30
China Weekly Hot Rolled Steel $/MT 480.00 #N/A N/A 0.00 0.00 -7.69 -11.11 -14.29 -2.04 #N/A N/A 480.00 480.00 520.00 540.00 560.00
Iron & Steel Benchmark CRC Mainland China $/MT 520.00 #N/A N/A 0.00 0.00 -5.45 -8.77 -13.33 -2.80 #N/A N/A 520.00 520.00 550.00 570.00 600.00
Iron & Steel HRC (China Export FOB)* $/MT 36200.00 0.00 0.00 -19.02 -25.05 -25.05 -29.43 -24.27 36200.00 36200.00 44700.00 48300.00 48300.00 51300.00
China Heavy Metal Scrap CNY/MT 2750.00 0.00 0.00 -1.79 -2.14 1.10 -2.48 2.61 2750.00 2750.00 2800.00 2810.00 2720.00 2820.00

Non-Ferrous Metals
International Market
Aluminum Spot $/MT 1729.75 0.45 0.48 0.76 -2.67 -5.12 -12.72 -7.14 1722.00 1721.50 1716.75 1777.25 1823.00 1981.75
Copper Spot $/MT 5887.25 -0.33 1.43 2.63 -0.90 -7.99 -5.15 -1.04 5907.00 5804.25 5736.25 5941.00 6398.75 6207.00
Lead Spot $/MT 2253.50 0.67 0.94 9.57 9.54 16.22 13.54 12.28 2238.50 2232.50 2056.75 2057.25 1939.00 1984.75
Nickel Spot $/MT 16666.00 -0.68 3.64 -3.88 18.51 34.91 40.83 57.16 16780.00 16080.00 17338.50 14063.00 12353.50 11834.00
Tin Spot $/MT 16689.50 0.30 -0.25 3.61 -5.47 -16.70 -13.73 -14.50 16639.00 16732.00 16108.00 17655.00 20035.00 19345.00
Zinc Spot $/MT 2590.00 1.41 3.43 10.24 5.80 -10.30 -4.22 2.84 2554.00 2504.00 2349.50 2448.00 2887.50 2704.00
Domestic Market
Aluminium Spot Rs/Kg 139.75 0.00 #N/A N/A -0.53 -2.07 -6.96 -2.85 7.13 139.75 #N/A N/A 140.50 142.70 150.20 143.85
Copper Spot Rs/Kg 442.65 0.00 #N/A N/A 0.90 0.56 0.32 -0.52 7.00 442.65 #N/A N/A 438.70 440.20 441.25 444.95
Lead Spot Rs/Kg 160.90 0.00 #N/A N/A 1.19 2.22 19.23 10.66 14.76 160.90 #N/A N/A 159.00 157.40 134.95 145.40
Nickel Spot Rs/Kg 1241.00 0.00 #N/A N/A -2.44 23.91 44.22 42.94 67.86 1241.00 #N/A N/A 1272.00 1001.50 860.50 868.20
Tin Spot Rs/Kg 1197.50 1.74 0.04 3.63 -2.64 -14.48 -15.55 -11.95 1177.00 1197.00 1155.50 1230.00 1400.25 1418.00
Zinc Spot Rs/Kg 191.85 0.00 #N/A N/A 2.76 -0.21 -15.60 -2.64 9.50 191.85 #N/A N/A 186.70 192.25 227.30 197.05

Energy
Crude Oil (WTI) $/bbl 55.69 -0.22 2.22 -0.18 -2.25 -11.14 -16.94 17.00 55.81 54.48 55.79 56.97 62.67 67.05
Crude Oil (Brent) $/bbl 61.51 -0.10 3.03 0.77 -2.04 -11.07 -18.62 12.00 61.57 59.70 61.04 62.79 69.17 75.58
Natural Gas (NYMEX) $/mmBtu 2.454 0.33 8.01 2.08 9.90 -11.09 -11.66 -10.99 2.45 2.27 2.40 2.23 2.76 2.78
Natural Gas (MCX) Rs/mmBtu 181.30 11.09 9.75 6.46 17.12 3.13 -22.72 -21.55 163.20 165.20 170.30 154.80 175.80 234.60
* Updated on weekly basis
#N/A N/A - Data not available
 SYSTEMATIX SHARES Wealth Management Global Macro Indicators

Commodities
PARTICULARS UNIT CMP CHANGE (%) HISTORICAL PRICES
Pr. Day Weekly Monthly 3 Month 6 Month 1 Year YTD Pr. Day Weekly Monthly 3 Month 6 Month 1 Year
Agri Commodities
Malaysian Rubber Myr/Kg 545.50 -0.27 0.18 -0.18 -6.19 -11.73 1.02 4.70 547.00 544.50 546.50 581.50 618.00 540.00
Malaysian Palm Oil Spot Myr/MT 2281.50 4.90 8.44 11.32 18.83 12.22 11.87 16.85 2175.00 2104.00 2049.50 1920.00 2033.00 2039.50
Chana Rs/100Kg 4600.00 0.00 #N/A N/A 4.24 3.81 4.55 9.52 -0.82 4600.00 #N/A N/A 4413.00 4431.00 4400.00 4200.00
CASTOR SEED FUT Nov19 Rs/20Kg 4490.00 -0.36 -0.40 -13.79 #N/A N/A NA NA NA 4506.00 4508.00 5208.00 #N/A N/A NA NA
Crude Palm Oil Rs/10Kg 573.00 0.00 #N/A N/A 4.37 13.15 7.65 -0.03 13.96 573.00 #N/A N/A 549.00 506.40 532.30 573.20
Menthaoil Rs/Kg 1360.40 0.00 #N/A N/A -3.77 -2.41 -15.23 -29.15 -19.95 1360.40 #N/A N/A 1413.70 1394.00 1604.90 1920.20
Refined Soy Oil Rs/10Kg 802.75 0.00 #N/A N/A 0.46 2.96 1.67 0.17 3.38 802.75 #N/A N/A 799.05 779.65 789.60 801.40
NCDEX Rubber Spot Price Rs/100Kg 12350.00 0.00 2.07 -1.98 -17.67 -3.52 -3.23 -0.20 12350.00 12100.00 12600.00 15000.00 12800.00 12762.50
WHITE SUGAR (ICE) Mar20 $/MT 337.50 1.17 1.17 -1.75 -1.66 -7.94 -13.13 1.50 333.60 333.60 343.50 343.20 366.60 388.50
SUGAR #11 (WORLD) Mar20 $/lb 12.54 1.54 2.20 -0.63 -3.69 -9.72 -14.11 4.24 12.35 12.27 12.62 13.02 13.89 14.60
MCX Sugar M Index Rs/Quintal 3650.00 0.00 #N/A N/A 0.75 3.66 6.07 4.29 7.57 3650.00 #N/A N/A 3623.00 3521.00 3441.00 3500.00
MCX Sugar Spot Index Rs/Quintal 3301.00 0.00 #N/A N/A -2.34 0.79 0.46 4.46 7.31 3301.00 #N/A N/A 3380.00 3275.00 3286.00 3160.00
NDX Sugar M Dec19 Rs/Quintal 3328.00 -0.03 0.30 5.32 #N/A N/A #N/A N/A 15.04 9.94 3329.00 3318.00 3160.00 #N/A N/A #N/A N/A 2893.00

Shipping
Baltic Dry Index 1803.00 0.11 -0.17 -2.91 -6.19 97.48 18.46 41.86 1801.00 1806.00 1857.00 1922.00 913.00 1522.00
Baltic Dirty Tanker IX 1144.00 -3.46 -16.86 22.35 81.01 79.31 -0.78 -8.63 1185.00 1376.00 935.00 632.00 638.00 1153.00
Baltic Clean Tanker IX 733.00 -1.21 -19.09 57.63 59.00 26.16 28.37 -9.84 742.00 906.00 465.00 461.00 581.00 571.00
Baltic Panamax IDX (LIF) 1646.00 -2.89 -9.51 -8.76 -19.71 38.44 5.78 15.83 1695.00 1819.00 1804.00 2050.00 1189.00 1556.00
* Updated on weekly basis
#N/A N/A - Data not available
 SYSTEMATIX SHARES Wealth Management Global Macro Indicators

GDP, Inflation & Interest Rates

Central
Mkt Cap (Bn Mkt cap to Forex Reserves (Bn Bank Rate 3 Mnth TBills
Country Name USD) GDP (Bn USD) GDP USD) CPI (%) (%) Yield (%) Historical 10 Year Bond Yields (%)
Current Last Year Last 1 Year Current Current Last 1 Day 1 Month 3 Month 12 Month
G-3 Countries
UNITED STATES 32282 21340 1.51 41.74 41.84 1.70 2.30 2.00 1.58 1.85 1.84 1.68 2.07 3.08
European Union NA 13676 NA 296.31 283.67 0.80 2.10 0.00 - -0.33 -0.36 -0.57 -0.38 0.35
Japan 5986 4971 1.20 1255.04 1200.16 0.20 1.20 0.10 0.07 -0.11 -0.12 -0.24 -0.14 0.11
Europe
France 2578 2778 0.93 50.56 47.26 0.90 2.20 0.00 -0.69 -0.03 -0.06 -0.28 -0.12 0.74
Germany 2153 3997 0.54 36.42 36.12 1.20 1.90 0.00 -0.45 -0.33 -0.36 -0.57 -0.38 0.35
UK 3262 2825 1.15 123.05 122.82 1.70 2.40 0.75 4.85 0.72 0.68 0.50 0.69 1.38
Developed Asia
Australia 1341 1432 0.94 37.48 45.18 1.60 2.10 3.00 0.90 1.16 1.10 0.95 1.21 2.57
Hong Kong 5192 363 14.30 438.70 426.40 0.10 0.10 2.25 2.15 1.42 1.43 1.84 1.76 2.28
Singapore 482 364 1.32 272.24 291.33 0.50 0.70 1.83 1.70 1.71 1.70 1.70 1.93 2.54
Emerging Markets
China 6907 13608 0.51 3092.43 3087.03 1.60 2.00 4.35 #N/A N/A 3.29 3.30 3.15 3.18 3.53
*India 2110 2537 0.83 440.75 393.52 3.99 3.70 5.15 8.31 6.53 6.50 6.76 6.51 7.87
Indonesia 513 1042 0.49 124.33 114.85 3.39 2.88 #N/A N/A 5.47 7.04 7.04 7.31 7.29 8.64
South Korea 1353 1619 0.84 403.32 403.00 -0.40 2.10 1.25 1.44 1.78 1.69 1.45 1.42 2.25
Malaysia 383 354 1.08 98.89 99.54 1.10 0.30 3.00 #N/A N/A 3.45 3.44 3.47 3.60 4.15
Sri Lanka 14 89 0.16 7.36 7.57 5.00 4.30 7.00 7.66 10.39 10.40 10.51 10.09 -
Taiwan 1241 355 3.49 469.49 460.44 0.42 0.14 1.38 0.81 #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A

Russia 704 1658 0.42 423.06 381.66 4.00 3.40 8.25 6.89 6.43 6.45 7.01 7.31 8.59
South Africa 417 368 1.13 - - 4.10 4.90 6.50 6.78 8.88 8.86 9.00 9.04 8.72

Brazil 1002 168 5.97 376.43 380.74 2.89 4.53 3.98 4.90 6.50 6.54 7.04 7.22 10.21
Mexico 344 1224 0.28 180.46 173.63 3.00 5.02 7.75 7.84 6.89 6.86 6.91 7.54 8.35

#N/A N/A - Data not available

 SYSTEMATIX SHARES Wealth Management Global Macro Indicators

Currency
Currency Performance (%) Forward Rates
Country Name Unit Spot Pr. Day Weekly Monthly 3 Month 1 Year YTD 1 Month 3 Month 6 Month 12 Month
Dollar Index USD 97.78 0.02 -0.05 -1.34 -0.27 1.24 1.67 - - - -
G-3 Countries
UNITED STATES USD - - - - - - - - - -
European Union Euro 1.11 -0.04 0.14 1.81 -0.44 -2.44 -3.24 1.11 1.12 1.12 1.14
Japan Yen 108.98 -0.03 -0.28 -0.83 -0.18 3.11 0.65 108.81 108.31 107.74 106.62
Europe
France Euro 1.11 -0.04 0.14 1.81 -0.44 -2.44 -3.24 1.11 1.12 1.12 1.14
Germany Euro 1.11 -0.04 0.14 1.81 -0.44 -2.44 -3.24 1.11 1.12 1.12 1.14
UK Pound 1.28 -0.14 0.14 4.52 5.12 0.41 0.71 1.29 1.29 1.29 1.30
Developed Asia
Australia AUD 0.68 0.10 0.32 1.41 -0.83 -2.98 -2.88 0.69 0.69 0.69 0.69
Hong Kong HKD 7.84 -0.01 -0.03 -0.02 -0.23 0.04 -0.11 7.84 7.84 7.84 7.83
Singapore SGD 1.36 -0.04 0.04 1.41 0.56 1.54 0.01 1.36 1.36 1.36 1.36
Emerging Asia
China Yuan 7.06 0.07 0.03 1.20 -2.41 -1.43 -2.57 7.06 7.07 7.09 7.13
India INR 70.89 0.19 0.37 0.21 -2.61 3.37 -1.58 70.92 71.44 72.12 73.72
Indonesia IDR 14029.00 -0.01 0.06 1.18 -0.06 8.51 2.57 14061.00 14166.84 14347.48 14669.84
South Korea Won 1166.77 0.32 0.53 2.54 1.43 -2.19 -4.78 1166.14 1164.09 1161.07 1154.61
Malaysia Ringgit 4.18 0.05 0.05 0.13 -1.32 -0.07 -1.17 4.19 4.20 4.21 4.24
Pakistan PKR 155.50 0.47 0.47 0.81 3.52 -14.38 -10.09 158.28 160.10 163.05 171.77
Phillipines Phil. Peso 51.06 0.13 0.32 1.53 0.00 5.00 2.92 51.13 #N/A N/A #N/A N/A #N/A N/A
Sri Lanka LKR 181.33 -0.06 -0.06 0.42 -2.83 -4.07 0.87 182.13 183.40 185.35 188.81
Taiwan TWD 30.51 0.17 0.25 1.73 1.92 1.55 0.11 30.39 30.17 29.94 29.52
Emerging Europe & Africa
Russia Ruble 63.72 0.09 0.26 1.75 -0.43 3.34 8.85 64.00 64.48 65.16 66.52
South Africa Rand 14.57 -0.05 0.40 3.90 -2.77 1.05 -1.52 14.63 14.75 14.92 15.28
Latin America
Argentina Argen. Peso 59.50 0.82 0.82 -3.21 -26.34 -37.97 -36.69 66.57 76.72 90.79 113.81
Brazil Real 3.99 0.33 0.33 4.13 -5.28 -6.82 -2.78 4.00 4.01 4.03 4.08
Mexico Mex. Peso 19.12 0.00 -0.30 3.21 -0.30 4.93 2.78 19.22 19.39 19.66 20.20

Note : The above currencies are equivalent to 1 US dollar ($), except Euro, Pound and AUD whose quote currency is USD.
 SYSTEMATIX SHARES Wealth Management Global Macro Indicators

India Debt Monitor

Historical Data
Current Pr. Day Weekly 1M 3M 6M 12 M
Policy Rates
Reverse Repo % 4.90 4.90 4.90 5.15 5.50 5.75 6.25
Repo Rate % 5.15 5.40 5.40 5.40 5.75 6.00 6.50
Bank Rate % 5.40 5.40 5.40 5.65 6.00 6.25 6.75
CRR % 4.00 4.00 4.00 4.00 4.00 4.00 4.00
India Certificate of Deposit 12M 7.62 7.59 7.54 7.45 7.87 8.33 8.65
India Certificate of Deposit 6M 7.46 7.38 7.39 7.23 7.65 8.27 8.47
India Certificate of Deposit 3M 7.26 7.26 7.29 7.15 7.49 8.14 8.34

Liquidity Indicators
Reverse Repo Outstanding Rs. Bn 1797.35 1482.22 1938.52 1295.49 1330.68 165.26 99.20
Repo Outstanding Rs. Bn 41.52 40.35 91.71 36.12 82.89 239.60 192.01
Forex Reserves $ Bn 440.75 - 439.71 428.96 428.80 414.89 393.52

Market Rates
Call Rate % 4.90 5.15 4.25 5.40 5.60 6.00 6.35
NSE Overnight MIBOR % 6.78 6.85 6.89 7.33 7.20 7.77 8.14
NSE 14D MIBOR % 7.56 7.60 7.56 7.46 7.84 8.19 8.45
NSE 1M MIBOR % 7.68 7.70 7.68 7.63 7.98 8.62 8.74
NSE 3M MIBOR % 7.68 7.67 7.66 7.63 8.01 8.46 8.72
T-Bills 1M % 8.32 8.31 8.35 8.13 8.38 8.49 8.73
T-Bills 3M % 8.31 8.31 8.36 8.21 8.61 8.58 8.63
T-Bills 12M % 8.31 8.18 8.25 8.23 8.63 8.68 8.78
1Y Benchmark % 5.47 5.49 5.65 5.62 6.10 6.45 7.63
5Y Benchmark % 6.27 6.28 6.29 6.43 6.47 7.40 7.84
*10Y Benchmark % 6.53 6.50 6.52 6.76 6.51 7.45 7.87
20Y Benchmark % 7.19 7.19 7.19 7.26 6.89 7.78 8.29
30Y Benchmark % 7.15 7.15 7.19 7.19 6.87 7.74 8.28

Current Previous Weekly 1M 3M 6M 12 M

10 Year Yield
*G-Sec % 6.53 6.50 6.52 6.76 6.51 7.45 7.87
AAA Corporate Bonds % 7.88 7.88 7.88 7.87 7.78 8.53 8.87
AA Corporate Bonds % 8.51 8.51 8.51 8.46 8.42 9.12 9.41
A Corporate Bonds % 9.54 9.53 9.54 9.84 9.57 10.45 10.84
Spreads (Basis Point)
AAA Corporate Bonds bps 135.35 138.15 136.11 111.65 126.97 108.59 100.39
AA Corporate Bonds bps 197.85 200.65 198.61 169.90 190.47 167.84 154.39
A Corporate Bonds bps 301.28 302.85 302.04 308.69 305.74 300.75 296.81

5 Year Yield
G-Sec % 6.27 6.28 6.29 6.43 6.47 7.40 7.84
AAA Corporate Bonds % 7.33 7.33 7.35 7.44 7.65 8.29 8.94
AA Corporate Bonds % 7.99 7.99 8.00 8.06 8.18 8.87 9.50
A Corporate Bonds % 9.39 9.39 9.40 9.48 9.48 10.33 10.84
Spreads (Basis Point)
AAA Corporate Bonds bps 106.11 105.61 105.83 101.43 117.41 88.11 110.23
AA Corporate Bonds bps 171.86 171.36 171.58 163.43 170.66 146.36 166.23
A Corporate Bonds bps 311.62 311.70 311.34 305.73 300.95 292.94 299.70

1 Year Yield
G-Sec % 5.47 5.49 5.65 5.62 6.10 6.45 7.63
AAA Corporate Bonds % 6.61 6.61 6.60 6.82 7.16 7.84 8.67
AA Corporate Bonds % 7.29 7.29 7.28 7.36 7.72 8.43 9.16
A Corporate Bonds % 8.63 8.63 8.62 8.88 9.18 9.73 10.74
Spreads (Basis Point)
AAA Corporate Bonds bps 114.17 112.37 95.23 120.15 105.90 138.78 104.45
AA Corporate Bonds bps 181.92 180.12 162.98 173.65 161.65 198.28 153.95
A Corporate Bonds bps 316.46 314.07 297.52 325.44 308.34 328.14 311.13
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