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India Money Market Rates-Sep 11
September 11, 2013 / 7:03 AM / 4 years ago

India Money Market Rates-Sep 11

Indicative market rates

    Call Money        (closing)                10.20-10.25

    ==========
      Thomson Reuters MIOR                     10.28 pct
      Thomson Reuters MIBOR                    10.33 pct

    

    ===========

            NSE MIBID     NSE MIBOR
    ---------         --------      ----------
    OVERNIGHT          10.29        10.34 pct
    3 DAY              xx.xx        xx.xx pct
    14 DAY             10.36        10.49 pct
    1 MONTH            10.63        10.71 pct
    3 MONTH            10.92        11.03 pct


    Thomson Reuters 10-year gilts benchmark     8.439 pct(1220 IST)
    Thomson Reuters 10-year gilts benchmark     8.467 pct(1700 IST)

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

     COMMERCIAL PAPER
    ===========================
    FIMMDA-Thomson Reuters 3-mth CP reference rate 11 Sep 11.1625 pct
    (1230 IST)

    TREASURY BILLS:(1230 IST)
     91 days t-bill                        10.5696  pct
    182 days t-bill                        10.1321  pct
    364 days t-bill                        9.4750  pct
    For all the tenors please double click on.

    Mumbai Overnight Indexed Swaps rates at 1700 IST
    1 Month  -  10.11/10.49
    2 Month  -  10.08/10.45
    3 Month  -  09.84/10.01
    6 Month  -  09.61/09.72
    9 Month  -  09.32/09.41
    1 Year   -  09.13/09.18
    2 Year   -  08.50/08.56
    3 Year   -  08.36/08.42
    4 Year   -  08.33/08.39
    5 Year   -  08.31/08.36
    7 Year   -  08.23/08.34
    10 Year  -  08.18/08.29


    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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