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Debt Watch | ICICI Prudential Mutual Fund
1. *Weighted average yields for T-bill and G-sec data. 1 year G-Sec: 7.37% CGL 2023; 3 year G-Sec: 5.22% CGL 2025; 5 year G-Sec: 6.79% CGL 2027; 10
year G-Sec: 6.54% GS 2032. CP: Commercial Paper; CD: Certificate of Deposit; CB: Corporate Bond; Gilt: Government Securities. Source: CRISIL
Research. Past performance may or may not be sustained in future.
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Update on Yield Movements
DEBT WATCH
Particulars
Latest 1 Day Ago 1 Week Ago 1 Month Ago
Last Day of
FY21
Change (bps)
10-May-22 9-May-22 4-May-22 11-Apr-22 31-Mar-21 In a Day In a Week In a Month
From Last
Day of FY21
Call Rate 3.80% 3.90% 3.40% 3.45% 2.75% -10 40 35 105
Repo 4.40% 4.40% 4.40% 4.00% 4.00% 0 0 40 40
1 Year Gilt 5.77% 5.77% 5.29% 4.85% 3.92% 0 48 92 185
3 Years Gilt 6.84% 6.92% 6.46% 6.02% 4.93% -8 38 82 191
5 Years Gilt 7.18% 7.27% 7.11% 6.54% 5.70% -9 7 64 148
10 Years Gilt 7.31% 7.47% 7.38% 7.14% 6.16% -16 -7 17 115
91 Days T-bill 4.70% 4.63% 4.39% 3.94% 3.28% 7 31 76 142
182 Days T-bill 5.10% 5.08% 4.74% 4.40% 3.47% 2 36 70 163
364 Days T-bill 5.59% 5.59% 5.21% 4.74% 3.76% 0 38 85 183
1 Month CP 4.90% 4.90% 4.60% 4.02% 3.50% 0 30 88 140
3 Months CP 5.40% 5.45% 5.00% 4.20% 3.50% -5 40 120 190
6 Months CP 5.70% 5.75% 5.45% 4.85% 3.95% -5 25 85 175
1 Year CP 6.25% 6.25% 5.70% 5.35% 4.45% 0 55 90 180
1 Month CD 4.55% 4.55% 4.40% 3.75% 3.28% 0 15 80 127
3 Months CD 4.90% 4.85% 4.55% 4.05% 3.30% 5 35 85 160
6 Months CD 5.25% 5.25% 5.00% 4.62% 3.44% 0 25 63 181
1 Year CD 5.90% 5.90% 5.55% 5.05% 3.95% 0 35 85 195
1 Year AAA CB 6.20% 6.23% 5.90% 5.15% 4.15% -3 30 105 205
3 Year AAA CB 6.97% 7.00% 6.67% 6.05% 5.20% -3 30 92 177
5 Year AAA CB 7.45% 7.53% 7.37% 6.65% 6.20% -8 8 80 125
10 Year AAA CB 7.75% 7.85% 7.78% 7.40% 6.95% -10 -3 35 80
1 Year AA CB 8.32% 8.35% 8.02% 7.27% 6.91% -3 30 105 141
3 Year AA CB 9.09% 9.12% 8.79% 8.17% 7.96% -3 30 92 113
5 Year AA CB 10.15% 10.23% 10.07% 9.35% 9.54% -8 8 80 61
10 Year AA CB 10.45% 10.55% 10.48% 10.10% 10.29% -10 -3 35 16
1 Year A+ CB 10.32% 10.35% 10.02% 9.27% 8.16% -3 30 105 216
3 Year A+ CB 11.09% 11.12% 10.79% 10.17% 9.21% -3 30 92 188
5 Year A+ CB 12.15% 12.23% 12.07% 11.35% 11.01% -8 8 80 114
10 Year A+ CB 12.45% 12.55% 12.48% 12.10% 11.76% -10 -3 35 69
US 10 Year
Yield
2.99% 3.08% 2.92% 2.78% 1.74% -9 7 21 125