October 20, 2015 / 7:13 AM / 2 years ago

India Money Market Rates-Oct 20

Indicative market rates
    Call Money                        07.20-07.25
    
    ==========
      Thomson Reuters MIOR                     06.84 pct
      Thomson Reuters MIBOR                    06.85 pct
    ===========
         FBIL MIBOR
    -----------      ----------
    OVERNIGHT/3DAYS    06.84 pct
    14 DAY             07.04 pct
    1 MONTH            07.10 pct
    3 MONTH            07.28 pct
    Thomson Reuters 10-year gilts benchmark     7.574 pct(1215 IST)
    Thomson Reuters 10-year gilts benchmark     7.579 pct(1700 IST)
    ===========================
     COMMERCIAL PAPER
    ===========================
    FIMMDA-Thomson Reuters 3-mth CP reference rate 20 Oct 7.6200 pct
    (1230 IST)
    TREASURY BILLS:(1230 IST)
     91 days t-bill                        7.0432  pct
    182 days t-bill                        7.0891  pct
    364 days t-bill                        7.1472  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  -  06.88/06.93
    3 Month  -  06.90/06.96
    6 Month  -  07.06/07.10
    9 Month  -  07.00/07.04
    1 Year   -  07.01/07.03
    2 Year   -  06.75/06.77
    3 Year   -  06.72/06.74
    4 Year   -  06.73/06.75
    5 Year   -  06.73/06.75
    7 Year   -  06.69/06.77
    10 Year  -  06.68/06.76
    Last quoted by contributors               
    Benchmark rate for OIS                    
    Level by all contributors             , 
    List of contributors                      
    For comparative Yield Analysis

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