March 17, 2017 / 9:51 AM / in 4 months

India Money Market Rates-Mar 17

2 Min Read

    Indicative market rates
    Call Money        (closing)                05.80-05.85
           
    ==========
      Thomson Reuters MIOR                     06.19 pct
      Thomson Reuters MIBOR                    06.18 pct
    ===========
                     FBIL MIBOR
    -----------      ----------
    OVERNIGHT/3DAYS    06.18 pct
    14 DAY             06.29 pct
    1 MONTH            06.55 pct
    3 MONTH            06.52 pct
    Thomson Reuters 10-year gilts benchmark     6.866 pct(1220 IST)
    Thomson Reuters 10-year gilts benchmark     6.859 pct(1700 IST)
    ===========================
     COMMERCIAL PAPER
    ===========================
    FIMMDA-Thomson Reuters 3-mth CP reference rate 17 Mar 6.7688 pct
    (1230 IST)
    TREASURY BILLS:(1230 IST)
     91 days t-bill                        5.9109  pct
    182 days t-bill                        6.0532  pct
    364 days t-bill                        6.1513  pct
    For all the tenors please double click on                .
    Mumbai Overnight Indexed Swaps rates at 1700 IST
    1 Month  -  06.35/06.38
    2 Month  -  06.29/06.31
    3 Month  -  06.29/06.31
    6 Month  -  06.33/06.36
    9 Month  -  06.38/06.40
    1 Year   -  06.42/06.43
    2 Year   -  06.37/06.38
    3 Year   -  06.44/06.46
    4 Year   -  06.54/06.56
    5 Year   -  06.63/06.65
    7 Year   -  06.60/06.68
    10 Year  -  06.60/06.68
    Last quoted by contributors                       
    Benchmark rate for OIS                            
    Level by all contributors                     ,       
    List of contributors                             
    For comparative Yield Analysis                   
  

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