March 1, 2017 / 7:03 AM / 5 months ago

India Money Market Rates-Mar 1

2 Min Read

    Indicative market rates
    Call Money        (closing)                06.20-06.25
           
    ==========
      Thomson Reuters MIOR                     06.08 pct
      Thomson Reuters MIBOR                    06.18 pct
    ===========
                     FBIL MIBOR
    -----------      ----------
    OVERNIGHT/3DAYS    06.12 pct
    14 DAY             06.31 pct
    1 MONTH            06.37 pct
    3 MONTH            06.54 pct
    Thomson Reuters 10-year gilts benchmark     6.925 pct(1220 IST)
    Thomson Reuters 10-year gilts benchmark     6.931 pct(1700 IST)
    ===========================
     COMMERCIAL PAPER
    ===========================
    FIMMDA-Thomson Reuters 3-mth CP reference rate 1 Mar 6.8500 pct
    (1230 IST)
    TREASURY BILLS:(1230 IST)
     91 days t-bill                        6.1262  pct
    182 days t-bill                        6.1400  pct
    364 days t-bill                        6.2273  pct
    For all the tenors please double click on                .
    Mumbai Overnight Indexed Swaps rates at 1700 IST
    1 Month  -  06.34/06.38
    2 Month  -  06.29/06.32
    3 Month  -  06.29/06.32
    6 Month  -  06.34/06.36
    9 Month  -  06.39/06.41
    1 Year   -  06.43/06.45
    2 Year   -  06.40/06.42
    3 Year   -  06.50/06.52
    4 Year   -  06.62/06.65
    5 Year   -  06.73/06.75
    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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