March 16, 2017 / 9:47 AM / in 4 months

India Money Market Rates-Mar 16

2 Min Read

    Indicative market rates
    Call Money        (closing)                05.80-05.85
           
    ==========
      Thomson Reuters MIOR                     06.25 pct
      Thomson Reuters MIBOR                    06.23 pct
    ===========
                     FBIL MIBOR
    -----------      ----------
    OVERNIGHT/3DAYS    06.24 pct
    14 DAY             06.28 pct
    1 MONTH            06.55 pct
    3 MONTH            06.51 pct
    Thomson Reuters 10-year gilts benchmark     6.788 pct(1215 IST)
    Thomson Reuters 10-year gilts benchmark     6.843 pct(1700 IST)
    ===========================
     COMMERCIAL PAPER
    ===========================
    FIMMDA-Thomson Reuters 3-mth CP reference rate 16 Mar 6.7825 pct
    (1230 IST)
    TREASURY BILLS:(1230 IST)
     91 days t-bill                        5.9287  pct
    182 days t-bill                        6.0568  pct
    364 days t-bill                        6.1551  pct
    For all the tenors please double click on                .
    Mumbai Overnight Indexed Swaps rates at 1700 IST
    1 Month  -  06.34/06.39
    2 Month  -  06.27/06.32
    3 Month  -  06.27/06.32
    6 Month  -  06.32/06.36
    9 Month  -  06.36/06.40
    1 Year   -  06.41/06.44
    2 Year   -  06.36/06.38
    3 Year   -  06.44/06.46
    4 Year   -  06.54/06.57
    5 Year   -  06.64/06.66
    7 Year   -  06.60/06.67
    10 Year  -  06.60/06.67
    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