February 7, 2017 / 7:05 AM / 6 months ago

India Money Market Rates-Feb 7

    Indicative market rates
    Call Money        (closing)                06.15-06.20
           
    ==========
      Thomson Reuters MIOR                     06.23 pct
      Thomson Reuters MIBOR                    06.24 pct
    ===========
                     FBIL MIBOR
    -----------      ----------
    OVERNIGHT/3DAYS    06.22 pct
    14 DAY             06.39 pct
    1 MONTH            06.43 pct
    3 MONTH            06.55 pct
    Thomson Reuters 10-year gilts benchmark     6.413 pct(1215 IST)
    Thomson Reuters 10-year gilts benchmark     6.431 pct(1700 IST)
    ===========================
     COMMERCIAL PAPER
    ===========================
    FIMMDA-Thomson Reuters 3-mth CP reference rate 7 Feb 6.9750 pct
    (1230 IST)
    TREASURY BILLS:(1230 IST)
     91 days t-bill                        6.1010  pct
    182 days t-bill                        6.1276  pct
    364 days t-bill                        6.1301  pct
    For all the tenors please double click on                .
    Mumbai Overnight Indexed Swaps rates at 1700 IST
    1 Month  -  06.09/06.15
    2 Month  -  06.23/06.28
    3 Month  -  06.18/06.22
    6 Month  -  06.16/06.19
    9 Month  -  06.17/06.20
    1 Year   -  06.18/06.20
    2 Year   -  06.05/06.07
    3 Year   -  06.12/06.14
    4 Year   -  06.23/06.25
    5 Year   -  06.33/06.35
    7 Year   -  06.22/06.28
    10 Year  -  06.22/06.28
    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