December 22, 2016 / 7:09 AM / 8 months ago

India Money Market Rates-Dec 22

Indicative market rates
    Call Money        (closing)                06.35-06.40
    
    ==========
      Thomson Reuters MIOR                     06.25 pct
      Thomson Reuters MIBOR                    06.25 pct
    ===========
         FBIL MIBOR
    -----------      ----------
    OVERNIGHT/3DAYS    06.25 pct
    14 DAY             06.45 pct
    1 MONTH            06.43 pct
    3 MONTH            06.42 pct
    Thomson Reuters 10-year gilts benchmark     6.477 pct(1215 IST)
    Thomson Reuters 10-year gilts benchmark     6.516 pct(1700 IST)
    ===========================
     COMMERCIAL PAPER
    ===========================
    FIMMDA-Thomson Reuters 3-mth CP reference rate 22 Dec 6.6750 pct
    (1230 IST)
    TREASURY BILLS:(1230 IST)
     91 days t-bill                        6.2196  pct
    182 days t-bill                        6.2376  pct
    364 days t-bill                        6.3047  pct
    For all the tenors please double click on.
    Mumbai Overnight Indexed Swaps rates at 1700 IST
    1 Month  -  06.23/06.28
    2 Month  -  06.24/06.29
    3 Month  -  06.23/06.28
    6 Month  -  06.21/06.25
    9 Month  -  06.22/06.25
    1 Year   -  06.21/06.23
    2 Year   -  06.04/06.06
    3 Year   -  06.11/06.13
    4 Year   -  06.21/06.23
    5 Year   -  06.30/06.32
    7 Year   -  06.16/06.24
    10 Year  -  06.16/06.24
    Last quoted by contributors               
    Benchmark rate for OIS                    
    Level by all contributors             , 
    List of contributors                      
    For comparative Yield Analysis

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