June 20, 2013 / 7:08 AM / in 4 years

India Money Market Rates-Jun 20

Indicative market rates

    Call Money        (closing)                07.20-07.25

    ==========
      Thomson Reuters MIOR                     07.28 pct
      Thomson Reuters MIBOR                    07.28 pct

    

    ===========

            NSE MIBID     NSE MIBOR
    ---------         --------      ----------
    OVERNIGHT          07.25        07.30 pct
    3 DAY              xx.xx        xx.xx pct
    14 DAY             07.76        07.89 pct
    1 MONTH            07.99        08.13 pct
    3 MONTH            08.28        08.43 pct


    Thomson Reuters 10-year gilts benchmark     7.350 pct(1215 IST)
    Thomson Reuters 10-year gilts benchmark     7.393 pct(1700 IST)

    ===========================

     COMMERCIAL PAPER
    ===========================
    FIMMDA-Thomson Reuters 3-mth CP reference rate 20 Jun 8.5750 pct
    (1230 IST)

    TREASURY BILLS:(1230 IST)
     91 days t-bill                        7.4694  pct
    182 days t-bill                        7.4146  pct
    364 days t-bill                        7.3418  pct
    For all the tenors please double click on.

    Mumbai Overnight Indexed Swaps rates at 1700 IST
    1 Month  -  07.37/07.46
    2 Month  -  07.38/07.46
    3 Month  -  07.38/07.47
    6 Month  -  07.38/07.46
    9 Month  -  07.39/07.46
    1 Year   -  07.44/07.46
    2 Year   -  07.25/07.28
    3 Year   -  07.24/07.26
    4 Year   -  07.25/07.28
    5 Year   -  07.25/07.28
    7 Year   -  07.28/07.35
    10 Year  -  07.30/07.37


    Last quoted by contributors               
    Benchmark rate for OIS                    
    Level by all contributors             , 
    List of contributors                      
    For comparative Yield Analysis            

 Note: If Friday is a holiday the 3 Day Mibid-Mibor fixing
    on Thursday will be for 4 days. Also, if Saturday is a
    holiday then the Overnight FIMMDA-NSE MIBID-MIBOR will not
    be disseminated on Friday.

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