October 15, 2015 / 7:03 AM / 2 years ago

India Money Market Rates-Oct 15

Indicative market rates
    Call Money                        06.30-06.40
 
    
    ==========
      Thomson Reuters MIOR                     06.90 pct
      Thomson Reuters MIBOR                    06.87 pct
    ===========
         FBIL MIBOR
    -----------      ----------
    OVERNIGHT/3DAYS    06.87 pct
    14 DAY             07.02 pct
    1 MONTH            07.11 pct
    3 MONTH            07.24 pct
 
    Thomson Reuters 10-year gilts benchmark     7.549 pct(1215 IST)
    Thomson Reuters 10-year gilts benchmark     7.549 pct(1700 IST)
 
    ===========================
     COMMERCIAL PAPER
    ===========================
    FIMMDA-Thomson Reuters 3-mth CP reference rate 15 Oct 7.5750 pct
    (1230 IST)
 
    TREASURY BILLS:(1230 IST)
     91 days t-bill                        7.0357  pct
    182 days t-bill                        7.0869  pct
    364 days t-bill                        7.1410  pct
    For all the tenors please double click on.
    Mumbai Overnight Indexed Swaps rates at 1700 IST
    1 Month  -  06.84/06.90
    2 Month  -  06.87/06.93
    3 Month  -  06.91/06.98
    6 Month  -  07.06/07.11
    9 Month  -  07.01/07.06
    1 Year   -  07.02/07.04
    2 Year   -  06.76/06.79
    3 Year   -  06.74/06.77
    4 Year   -  06.74/06.77
    5 Year   -  06.75/06.77
    7 Year   -  06.71/06.79
    10 Year  -  06.70/06.78
    Last quoted by contributors               
    Benchmark rate for OIS                    
    Level by all contributors             , 
    List of contributors                      
    For comparative Yield Analysis

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