October 4, 2016 / 7:01 AM / 10 months ago

India Money Market Rates-Oct 4

2 Min Read

Indicative market rates
    Call Money        (closing)                06.00-06.10
    
    ==========
      Thomson Reuters MIOR                     06.50 pct
      Thomson Reuters MIBOR                    06.45 pct
    ===========
         FBIL MIBOR
    -----------      ----------
    OVERNIGHT/3DAYS    06.50 pct
    14 DAY             06.78 pct
    1 MONTH            06.82 pct
    3 MONTH            06.85 pct
    Thomson Reuters 10-year gilts benchmark     6.907 pct(1215 IST)
    Thomson Reuters 10-year gilts benchmark     6.841 pct(1700 IST)
    ===========================
     COMMERCIAL PAPER
    ===========================
    FIMMDA-Thomson Reuters 3-mth CP reference rate 4 Oct 6.8500 pct
    (1230 IST)
    TREASURY BILLS:(1230 IST)
     91 days t-bill                        6.3571  pct
    182 days t-bill                        6.4516  pct
    364 days t-bill                        6.4758  pct
    For all the tenors please double click on.
    Mumbai Overnight Indexed Swaps rates at 1700 IST
    1 Month  -  06.29/06.34
    2 Month  -  06.32/06.36
    3 Month  -  06.32/06.36
    6 Month  -  06.39/06.43
    9 Month  -  06.36/06.39
    1 Year   -  06.37/06.39
    2 Year   -  06.19/06.21
    3 Year   -  06.20/06.22
    4 Year   -  06.26/06.29
    5 Year   -  06.30/06.33
    7 Year   -  06.18/06.26
    10 Year  -  06.18/06.26
    Last quoted by contributors               
    Benchmark rate for OIS                    
    Level by all contributors             , 
    List of contributors                      
    For comparative Yield Analysis

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