September 29, 2016 / 7:06 AM / a year ago

India Money Market Rates-Sep 29

Indicative market rates
    Call Money        (closing)                06.45-06.50
    
    ==========
      Thomson Reuters MIOR                     06.51 pct
      Thomson Reuters MIBOR                    06.51 pct
    ===========
         FBIL MIBOR
    -----------      ----------
    OVERNIGHT/3DAYS    06.52 pct
    14 DAY             06.87 pct
    1 MONTH            06.86 pct
    3 MONTH            06.89 pct
    Thomson Reuters 10-year gilts benchmark     6.935 pct(1215 IST)
    Thomson Reuters 10-year gilts benchmark     7.015 pct(1700 IST)
    ===========================
     COMMERCIAL PAPER
    ===========================
    FIMMDA-Thomson Reuters 3-mth CP reference rate 29 Sep 6.7488 pct
    (1230 IST)
    TREASURY BILLS:(1230 IST)
     91 days t-bill                        6.5150  pct
    182 days t-bill                        6.5411  pct
    364 days t-bill                        6.5752  pct
    For all the tenors please double click on.
    Mumbai Overnight Indexed Swaps rates at 1700 IST
    1 Month  -  06.46/06.50
    2 Month  -  06.46/06.50
    3 Month  -  06.45/06.48
    6 Month  -  06.46/06.49
    9 Month  -  06.48/06.51
    1 Year   -  06.48/06.50
    2 Year   -  06.29/06.31
    3 Year   -  06.30/06.32
    4 Year   -  06.35/06.37
    5 Year   -  06.39/06.41
    7 Year   -  06.26/06.34
    10 Year  -  06.26/06.34
    Last quoted by contributors               
    Benchmark rate for OIS                    
    Level by all contributors             , 
    List of contributors                      
    For comparative Yield Analysis

0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below