November 16, 2015 / 6:58 AM / in 2 years

India Money Market Rates-Nov 16

Indicative market rates
    Call Money                        06.70-06.75
    
    ==========
      Thomson Reuters MIOR                     06.98 pct
      Thomson Reuters MIBOR                    06.98 pct
    ===========
         FBIL MIBOR
    -----------      ----------
    OVERNIGHT/3DAYS    06.95 pct
    14 DAY             07.06 pct
    1 MONTH            07.14 pct
    3 MONTH            07.37 pct
    Thomson Reuters 10-year gilts benchmark     7.655 pct(1215 IST)
    Thomson Reuters 10-year gilts benchmark     7.654 pct(1700 IST)
    ===========================
     COMMERCIAL PAPER
    ===========================
    FIMMDA-Thomson Reuters 3-mth CP reference rate 16 Nov 7.7625 pct
    (1230 IST)
    TREASURY BILLS:(1230 IST)
     91 days t-bill                        7.1267  pct
    182 days t-bill                        7.1623  pct
    364 days t-bill                        7.2011  pct
    For all the tenors please double click on.
    Mumbai Overnight Indexed Swaps rates at 1700 IST
    1 Month  -  06.89/06.96
    2 Month  -  06.91/06.98
    3 Month  -  06.92/06.99
    6 Month  -  07.09/07.14
    9 Month  -  07.05/07.09
    1 Year   -  07.07/07.09
    2 Year   -  06.87/06.90
    3 Year   -  06.86/06.89
    4 Year   -  06.86/06.90
    5 Year   -  06.86/06.90
    7 Year   -  06.84/06.92
    10 Year  -  06.83/06.91
    Last quoted by contributors               
    Benchmark rate for OIS                    
    Level by all contributors             , 
    List of contributors                      
    For comparative Yield Analysis

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