October 5, 2016 / 7:01 AM / a year ago

India Money Market Rates-Oct 5

Indicative market rates
    Call Money        (closing)                06.20-06.25
    
    ==========
      Thomson Reuters MIOR                     06.25 pct
      Thomson Reuters MIBOR                    06.25 pct
    ===========
         FBIL MIBOR
    -----------      ----------
    OVERNIGHT/3DAYS    06.25 pct
    14 DAY             06.63 pct
    1 MONTH            06.67 pct
    3 MONTH            06.70 pct
    Thomson Reuters 10-year gilts benchmark     6.821 pct(1215 IST)
    Thomson Reuters 10-year gilts benchmark     6.798 pct(1700 IST)
    ===========================
     COMMERCIAL PAPER
    ===========================
    FIMMDA-Thomson Reuters 3-mth CP reference rate 5 Oct 6.7750 pct
    (1230 IST)
    TREASURY BILLS:(1230 IST)
     91 days t-bill                        6.3063  pct
    182 days t-bill                        6.3564  pct
    364 days t-bill                        6.3757  pct
    For all the tenors please double click on.
    Mumbai Overnight Indexed Swaps rates at 1700 IST
    1 Month  -  06.29/06.33
    2 Month  -  06.33/06.36
    3 Month  -  06.33/06.35
    6 Month  -  06.41/06.43
    9 Month  -  06.37/06.39
    1 Year   -  06.38/06.40
    2 Year   -  06.21/06.22
    3 Year   -  06.22/06.23
    4 Year   -  06.27/06.29
    5 Year   -  06.32/06.34
    7 Year   -  06.20/06.28
    10 Year  -  06.20/06.28
    Last quoted by contributors               
    Benchmark rate for OIS                    
    Level by all contributors             , 
    List of contributors                      
    For comparative Yield Analysis

Our Standards:The Thomson Reuters Trust Principles.
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