April 21, 2017 / 7:03 AM / 4 months ago

India Money Market Rates-Apr 21

    Indicative market rates
    Call Money        (closing)                06.00-06.05
           
    ==========
      Thomson Reuters MIOR                     06.16 pct
      Thomson Reuters MIBOR                    06.16 pct
    ===========
                     FBIL MIBOR
    -----------      ----------
    OVERNIGHT/3DAYS    06.20 pct
    14 DAY             06.35 pct
    1 MONTH            06.39 pct
    3 MONTH            06.53 pct
    Thomson Reuters 10-year gilts benchmark     6.942 pct(1215 IST)
    Thomson Reuters 10-year gilts benchmark     6.923 pct(1700 IST)
    ===========================
     COMMERCIAL PAPER
    ===========================
    FIMMDA-Thomson Reuters 3-mth CP reference rate 21 Apr 6.7250 pct
    (1230 IST)
    TREASURY BILLS:(1230 IST)
     91 days t-bill                        6.0825  pct
    182 days t-bill                        6.3106  pct
    364 days t-bill                        6.3678  pct
    For all the tenors please double click on                .
    Mumbai Overnight Indexed Swaps rates at 1700 IST
    1 Month  -  06.19/06.22
    2 Month  -  06.21/06.24
    3 Month  -  06.26/06.30
    6 Month  -  06.34/06.38
    9 Month  -  06.40/06.44
    1 Year   -  06.47/06.49
    2 Year   -  06.47/06.49
    3 Year   -  06.54/06.56
    4 Year   -  06.64/06.66
    5 Year   -  06.72/06.74
    7 Year   -  06.69/06.77
    10 Year  -  06.69/06.77
    Last quoted by contributors                       
    Benchmark rate for OIS                            
    Level by all contributors                     ,       
    List of contributors                             
    For comparative Yield Analysis                   
  

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