June 7, 2017 / 7:02 AM / 4 months ago

India Money Market Rates-Jun 07

    Indicative market rates
    Call Money        (closing)                06.25-06.30
           
    ==========
      Thomson Reuters MIOR                     06.27 pct
      Thomson Reuters MIBOR                    06.31 pct
    ===========
                     FBIL MIBOR
    -----------      ----------
    OVERNIGHT/3DAYS    06.30 pct
    14 DAY             06.38 pct
    1 MONTH            06.47 pct
    3 MONTH            06.58 pct
    Thomson Reuters 10-year gilts benchmark     6.629 pct(1215 IST)
    Thomson Reuters 10-year gilts benchmark     6.566 pct(1700 IST)
    ===========================
     COMMERCIAL PAPER
    ===========================
    FIMMDA-Thomson Reuters 3-mth CP reference rate 7 Jun 6.6750 pct
    (1230 IST)
    TREASURY BILLS:(1230 IST)
     91 days t-bill                        6.2812  pct
    182 days t-bill                        6.3567  pct
    364 days t-bill                        6.4336  pct
    For all the tenors please double click on                .
    Mumbai Overnight Indexed Swaps rates at 1700 IST
    1 Month  -  06.23/06.29
    2 Month  -  06.24/06.30
    3 Month  -  06.23/06.29
    6 Month  -  06.23/06.28
    9 Month  -  06.23/06.28
    1 Year   -  06.29/06.32
    2 Year   -  06.21/06.24
    3 Year   -  06.25/06.28
    4 Year   -  06.32/06.35
    5 Year   -  06.37/06.40
    7 Year   -  06.34/06.42
    10 Year  -  06.34/06.42
    Last quoted by contributors                       
    Benchmark rate for OIS                            
    Level by all contributors                     ,       
    List of contributors                             
    For comparative Yield Analysis                   
  

Our Standards:The Thomson Reuters Trust Principles.
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