April 17, 2017 / 7:11 AM / in 6 months

India Money Market Rates-Apr 17

    Indicative market rates
    Call Money        (closing)                06.20-06.25
           
    ==========
      Thomson Reuters MIOR                     06.14 pct
      Thomson Reuters MIBOR                    06.14 pct
    ===========
                     FBIL MIBOR
    -----------      ----------
    OVERNIGHT/3DAYS    06.15 pct
    14 DAY             06.29 pct
    1 MONTH            06.36 pct
    3 MONTH            06.50 pct
    Thomson Reuters 10-year gilts benchmark     6.850 pct(1215 IST)
    Thomson Reuters 10-year gilts benchmark     6.847 pct(1700 IST)
    ===========================
     COMMERCIAL PAPER
    ===========================
    FIMMDA-Thomson Reuters 3-mth CP reference rate 17 Apr 6.7200 pct
    (1230 IST)
    TREASURY BILLS:(1230 IST)
     91 days t-bill                        5.9324  pct
    182 days t-bill                        6.0813  pct
    364 days t-bill                        6.1776  pct
    For all the tenors please double click on                .
    Mumbai Overnight Indexed Swaps rates at 1700 IST
    1 Month  -  06.14/06.18
    2 Month  -  06.17/06.22
    3 Month  -  06.23/06.28
    6 Month  -  06.30/06.34
    9 Month  -  06.37/06.40
    1 Year   -  06.44/06.46
    2 Year   -  06.41/06.43
    3 Year   -  06.48/06.50
    4 Year   -  06.58/06.60
    5 Year   -  06.67/06.69
    7 Year   -  06.64/06.72
    10 Year  -  06.64/06.72
    Last quoted by contributors                       
    Benchmark rate for OIS                            
    Level by all contributors                     ,       
    List of contributors                             
    For comparative Yield Analysis                   
  

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