April 19, 2017 / 7:05 AM / 3 months ago

India Money Market Rates-Apr 19

2 Min Read

    Indicative market rates
    Call Money        (closing)                06.15-06.20
           
    ==========
      Thomson Reuters MIOR                     06.14 pct
      Thomson Reuters MIBOR                    06.17 pct
    ===========
                     FBIL MIBOR
    -----------      ----------
    OVERNIGHT/3DAYS    06.15 pct
    14 DAY             06.35 pct
    1 MONTH            06.37 pct
    3 MONTH            06.52 pct
    Thomson Reuters 10-year gilts benchmark     6.856 pct(1215 IST)
    Thomson Reuters 10-year gilts benchmark     6.854 pct(1700 IST)
    ===========================
     COMMERCIAL PAPER
    ===========================
    FIMMDA-Thomson Reuters 3-mth CP reference rate 19 Apr 6.7250 pct
    (1230 IST)
    TREASURY BILLS:(1230 IST)
     91 days t-bill                        6.0175  pct
    182 days t-bill                        6.1774  pct
    364 days t-bill                        6.3392  pct
    For all the tenors please double click on                .
    Mumbai Overnight Indexed Swaps rates at 1700 IST
    1 Month  -  06.15/06.20
    2 Month  -  06.17/06.22
    3 Month  -  06.23/06.28
    6 Month  -  06.31/06.35
    9 Month  -  06.37/06.41
    1 Year   -  06.43/06.45
    2 Year   -  06.40/06.43
    3 Year   -  06.47/06.50
    4 Year   -  06.58/06.61
    5 Year   -  06.67/06.70
    7 Year   -  06.64/06.72
    10 Year  -  06.63/06.71
    Last quoted by contributors                       
    Benchmark rate for OIS                            
    Level by all contributors                     ,       
    List of contributors                             
    For comparative Yield Analysis                   
  

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