Reuters logo
India Money Market Rates-Oct 7
October 7, 2013 / 7:06 AM / 4 years ago

India Money Market Rates-Oct 7

Indicative market rates

    Call Money        (closing)                09.45-09.50

    ==========
      Thomson Reuters MIOR                     09.50 pct
      Thomson Reuters MIBOR                    09.59 pct

    

    ===========

            NSE MIBID     NSE MIBOR
    ---------         --------      ----------
    OVERNIGHT          09.54        09.60 pct
    3 DAY              xx.xx        xx.xx pct
    14 DAY             09.64        09.81 pct
    1 MONTH            09.68        09.83 pct
    3 MONTH            09.77        09.94 pct


    Thomson Reuters 10-year gilts benchmark     8.615 pct(1215 IST)
    Thomson Reuters 10-year gilts benchmark     8.683 pct(1700 IST)

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

     COMMERCIAL PAPER
    ===========================
    FIMMDA-Thomson Reuters 3-mth CP reference rate 7 Oct 9.9000 pct
    (1230 IST)

    TREASURY BILLS:(1230 IST)
     91 days t-bill                        9.3851  pct
    182 days t-bill                        9.1267  pct
    364 days t-bill                        8.7394  pct
    For all the tenors please double click on.

    Mumbai Overnight Indexed Swaps rates at 1700 IST
    1 Month  -  09.10/09.34
    2 Month  -  08.98/09.19
    3 Month  -  08.94/09.09
    6 Month  -  08.78/08.88
    9 Month  -  08.64/08.74
    1 Year   -  08.64/08.68
    2 Year   -  08.24/08.28
    3 Year   -  08.20/08.24
    4 Year   -  08.24/08.28
    5 Year   -  08.26/08.30
    7 Year   -  08.20/08.30
    10 Year  -  08.18/08.28


    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.

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