February 6, 2017 / 7:02 AM / 8 months ago

India Money Market Rates-Feb 6

    Indicative market rates
    Call Money        (closing)                06.20-06.25
           
    ==========
      Thomson Reuters MIOR                     06.15 pct
      Thomson Reuters MIBOR                    06.19 pct
    ===========
                     FBIL MIBOR
    -----------      ----------
    OVERNIGHT/3DAYS    06.17 pct
    14 DAY             06.35 pct
    1 MONTH            06.43 pct
    3 MONTH            06.59 pct
    Thomson Reuters 10-year gilts benchmark     6.405 pct(1215 IST)
    Thomson Reuters 10-year gilts benchmark     6.413 pct(1700 IST)
    ===========================
     COMMERCIAL PAPER
    ===========================
    FIMMDA-Thomson Reuters 3-mth CP reference rate 6 Feb 6.9875 pct
    (1230 IST)
    TREASURY BILLS:(1230 IST)
     91 days t-bill                        6.1007  pct
    182 days t-bill                        6.1302  pct
    364 days t-bill                        6.1351  pct
    For all the tenors please double click on                .
    Mumbai Overnight Indexed Swaps rates at 1700 IST
    1 Month  -  06.09/06.14
    2 Month  -  06.23/06.28
    3 Month  -  06.18/06.22
    6 Month  -  06.16/06.20
    9 Month  -  06.17/06.20
    1 Year   -  06.19/06.20
    2 Year   -  06.05/06.08
    3 Year   -  06.11/06.14
    4 Year   -  06.23/06.26
    5 Year   -  06.33/06.35
    7 Year   -  06.21/06.29
    10 Year  -  06.21/06.29
    Last quoted by contributors                       
    Benchmark rate for OIS                            
    Level by all contributors                     ,       
    List of contributors                             
    For comparative Yield Analysis                   
  

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