April 3, 2017 / 7:20 AM / 4 months ago

India Money Market Rates-Apr 3

4 Min Read

    Indicative market rates
    Call Money        (closing)                05.80-05.85
           
    ==========
      Thomson Reuters MIOR                     06.05 pct
      Thomson Reuters MIBOR                    05.95 pct
    ===========
                     FBIL MIBOR
    -----------      ----------
    OVERNIGHT/3DAYS    05.98 pct
    14 DAY             06.43 pct
    1 MONTH            06.47 pct
    3 MONTH            06.56 pct
    Thomson Reuters 10-year gilts benchmark     6.610 pct(1215 IST)
    Thomson Reuters 10-year gilts benchmark     6.654 pct(1700 IST)
    ===========================
     COMMERCIAL PAPER
    ===========================
    FIMMDA-Thomson Reuters 3-mth CP reference rate 3 Apr 6.5950 pct
    (1230 IST)
    TREASURY BILLS:(1230 IST)
     91 days t-bill                        5.7810  pct
    182 days t-bill                        5.9127  pct
    364 days t-bill                        6.1053  pct
    For all the tenors please double click on                .
    Mumbai Overnight Indexed Swaps rates at 1700 IST
    1 Month  -  06.13/06.17
    2 Month  -  06.15/06.20
    3 Month  -  06.21/06.25
    6 Month  -  06.28/06.32
    9 Month  -  06.34/06.38
    1 Year   -  06.40/06.42
    2 Year   -  06.36/06.38
    3 Year   -  06.45/06.47
    4 Year   -  06.56/06.57
    5 Year   -  06.64/06.67
    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                   
  
    Indicative market rates
    Call Money                                 05.70-05.75
           
    ==========
      Thomson Reuters MIOR                     06.05 pct
      Thomson Reuters MIBOR                    --.-- pct
    ===========
                     FBIL MIBOR
    -----------      ----------
    OVERNIGHT/3DAYS    05.98 pct
    14 DAY             06.43 pct
    1 MONTH            06.47 pct
    3 MONTH            06.56 pct
    Thomson Reuters 10-year gilts benchmark     6.610 pct(1215 IST)
    Thomson Reuters 10-year gilts benchmark     -.--- pct(1700 IST)
    ===========================
     COMMERCIAL PAPER
    ===========================
    FIMMDA-Thomson Reuters 3-mth CP reference rate 3 Apr 6.5950 pct
    (1230 IST)
    TREASURY BILLS:(1230 IST)
     91 days t-bill                        5.7810  pct
    182 days t-bill                        5.9127  pct
    364 days t-bill                        6.1053  pct
    For all the tenors please double click on                .
    Mumbai Overnight Indexed Swaps rates at 1700 IST
    1 Month  -  --.--/--.--
    2 Month  -  --.--/--.--
    3 Month  -  --.--/--.--
    6 Month  -  --.--/--.--
    9 Month  -  --.--/--.--
    1 Year   -  --.--/--.--
    2 Year   -  --.--/--.--
    3 Year   -  --.--/--.--
    4 Year   -  --.--/--.--
    5 Year   -  --.--/--.--
    7 Year   -  --.--/--.--
    10 Year  -  --.--/--.--
    Last quoted by contributors                       
    Benchmark rate for OIS                            
    Level by all contributors                     ,       
    List of contributors                             
    For comparative Yield Analysis                   
  

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