October 17, 2016 / 7:06 AM / 10 months ago

India Money Market Rates-Oct 17

Indicative market rates
    Call Money        (closing)                06.20-06.25
    
    ==========
      Thomson Reuters MIOR                     06.30 pct
      Thomson Reuters MIBOR                    06.32 pct
    ===========
         FBIL MIBOR
    -----------      ----------
    OVERNIGHT/3DAYS    06.30 pct
    14 DAY             06.50 pct
    1 MONTH            06.58 pct
    3 MONTH            06.62 pct
    Thomson Reuters 10-year gilts benchmark     6.855 pct(1215 IST)
    Thomson Reuters 10-year gilts benchmark     6.845 pct(1700 IST)
    ===========================
     COMMERCIAL PAPER
    ===========================
    FIMMDA-Thomson Reuters 3-mth CP reference rate 17 Oct 6.8125 pct
    (1230 IST)
    TREASURY BILLS:(1230 IST)
     91 days t-bill                        6.3557  pct
    182 days t-bill                        6.3920  pct
    364 days t-bill                        6.4259  pct
    For all the tenors please double click on.
    Mumbai Overnight Indexed Swaps rates at 1700 IST
    1 Month  -  06.30/06.35
    2 Month  -  06.30/06.35
    3 Month  -  06.29/06.34
    6 Month  -  06.36/06.39
    9 Month  -  06.35/06.38
    1 Year   -  06.35/06.38
    2 Year   -  06.17/06.20
    3 Year   -  06.21/06.24
    4 Year   -  06.27/06.30
    5 Year   -  06.34/06.37
    7 Year   -  06.24/06.32
    10 Year  -  06.24/06.32
    Last quoted by contributors               
    Benchmark rate for OIS                    
    Level by all contributors             , 
    List of contributors                      
    For comparative Yield Analysis

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