January 29, 2013 / 7:43 AM / 5 years ago

India Money Market Rates-Jan 29

Indicative market rates

    Call Money        (closing)                07.95-08.05

    ==========
      Thomson Reuters MIOR                     08.07 pct
      Thomson Reuters MIBOR                    08.07 pct

    

    ===========

            NSE MIBID     NSE MIBOR
    ---------         --------      ----------
    OVERNIGHT          08.04        08.10 pct
    3 DAY              xx.xx        xx.xx pct
    14 DAY             08.27        08.40 pct
    1 MONTH            08.37        08.50 pct
    3 MONTH            08.67        08.81 pct


    Thomson Reuters 10-year gilts benchmark     7.866 pct(1215 IST)
    Thomson Reuters 10-year gilts benchmark     7.847 pct(1700 IST)

    ===========================

     COMMERCIAL PAPER
    ===========================
    FIMMDA-Thomson Reuters 3-mth CP reference rate 29 Jan 8.6125 pct
    (1305 IST)

    TREASURY BILLS:(1305 IST)
     91 days t-bill                        7.9338  pct
    182 days t-bill                        7.9004  pct
    364 days t-bill                        7.7398  pct
    For all the tenors please double click on.

    Mumbai Overnight Indexed Swaps rates at 1700 IST
    1 Month  -  07.82/07.91
    2 Month  -  07.84/07.93
    3 Month  -  07.89/07.96
    6 Month  -  07.66/07.72
    9 Month  -  07.60/07.65
    1 Year   -  07.57/07.59
    2 Year   -  07.25/07.27
    3 Year   -  07.16/07.19
    4 Year   -  07.17/07.19
    5 Year   -  07.17/07.19
    7 Year   -  07.19/07.27
    10 Year  -  07.21/07.29


    Last quoted by contributors               
    Benchmark rate for OIS                    
    Level by all contributors             , 
    List of contributors                      
    For comparative Yield Analysis            

 Note: If Friday is a holiday the 3 Day Mibid-Mibor fixing
    on Thursday will be for 4 days. Also, if Saturday is a
    holiday then the Overnight FIMMDA-NSE MIBID-MIBOR will not
    be disseminated on Friday.

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