February 10, 2017 / 7:02 AM / 6 months ago

India Money Market Rates-Feb 10

    Indicative market rates
    Call Money        (closing)                06.20-06.25
           
    ==========
      Thomson Reuters MIOR                     06.25 pct
      Thomson Reuters MIBOR                    06.22 pct
    ===========
                     FBIL MIBOR
    -----------      ----------
    OVERNIGHT/3DAYS    06.24 pct
    14 DAY             06.41 pct
    1 MONTH            06.46 pct
    3 MONTH            06.61 pct
    Thomson Reuters 10-year gilts benchmark     6.779 pct(1220 IST)
    Thomson Reuters 10-year gilts benchmark     6.805 pct(1700 IST)
    ===========================
     COMMERCIAL PAPER
    ===========================
    FIMMDA-Thomson Reuters 3-mth CP reference rate 10 Feb 7.1375 pct
    (1230 IST)
    TREASURY BILLS:(1230 IST)
     91 days t-bill                        6.2488  pct
    182 days t-bill                        6.2650  pct
    364 days t-bill                        6.2755  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  -  06.35/06.40
    3 Month  -  06.33/06.37
    6 Month  -  06.35/06.40
    9 Month  -  06.37/06.41
    1 Year   -  06.40/06.41
    2 Year   -  06.35/06.37
    3 Year   -  06.45/06.47
    4 Year   -  06.57/06.59
    5 Year   -  06.67/06.69
    7 Year   -  06.57/06.65
    10 Year  -  06.57/06.65
    Last quoted by contributors                       
    Benchmark rate for OIS                            
    Level by all contributors                     ,       
    List of contributors                             
    For comparative Yield Analysis                   
  

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