April 12, 2017 / 7:05 AM / 3 months ago

India Money Market Rates-Apr 12

2 Min Read

    Indicative market rates
    Call Money        (closing)                05.95-06.00
           
    ==========
      Thomson Reuters MIOR                     06.10 pct
      Thomson Reuters MIBOR                    06.10 pct
    ===========
                     FBIL MIBOR
    -----------      ----------
    OVERNIGHT/3DAYS    06.10 pct
    14 DAY             06.31 pct
    1 MONTH            06.37 pct
    3 MONTH            06.49 pct
    Thomson Reuters 10-year gilts benchmark     6.821 pct(1215 IST)
    Thomson Reuters 10-year gilts benchmark     6.782 pct(1700 IST)
    ===========================
     COMMERCIAL PAPER
    ===========================
    FIMMDA-Thomson Reuters 3-mth CP reference rate 12 Apr 6.7250 pct
    (1230 IST)
    TREASURY BILLS:(1230 IST)
     91 days t-bill                        5.8271  pct
    182 days t-bill                        6.0568  pct
    364 days t-bill                        6.1421  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  -  06.22/06.26
    6 Month  -  06.29/06.33
    9 Month  -  06.35/06.39
    1 Year   -  06.43/06.45
    2 Year   -  06.41/06.43
    3 Year   -  06.50/06.52
    4 Year   -  06.61/06.63
    5 Year   -  06.70/06.71
    7 Year   -  06.66/06.74
    10 Year  -  06.66/06.74
    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