May 26, 2016 / 7:01 AM / a year ago

India Money Market Rates-May 26

Indicative market rates
    Call Money        (closing)                06.10-06.15
    
    ==========
      Thomson Reuters MIOR                     06.59 pct
      Thomson Reuters MIBOR                    06.58 pct
    ===========
         FBIL MIBOR
    -----------      ----------
    OVERNIGHT/3DAYS    06.59 pct
    14 DAY             06.93 pct
    1 MONTH            07.02 pct
    3 MONTH            07.22 pct
    Thomson Reuters 10-year gilts benchmark     7.467 pct(1215 IST)
    Thomson Reuters 10-year gilts benchmark     7.471 pct(1700 IST)
    ===========================
     COMMERCIAL PAPER
    ===========================
    FIMMDA-Thomson Reuters 3-mth CP reference rate 26 May 7.9750 pct
    (1230 IST)
    TREASURY BILLS:(1230 IST)
     91 days t-bill                        6.8212  pct
    182 days t-bill                        6.9189  pct
    364 days t-bill                        6.9502  pct
    For all the tenors please double click on.
    Mumbai Overnight Indexed Swaps rates at 1700 IST
    1 Month  -  06.54/06.60
    2 Month  -  06.56/06.59
    3 Month  -  06.55/06.57
    6 Month  -  06.58/06.60
    9 Month  -  06.62/06.65
    1 Year   -  06.66/06.69
    2 Year   -  06.57/06.59
    3 Year   -  06.63/06.67
    4 Year   -  06.69/06.73
    5 Year   -  06.74/06.76
    7 Year   -  06.68/06.76
    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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