February 13, 2017 / 7:09 AM / 7 months ago

India Money Market Rates-Feb 13

    Indicative market rates
    Call Money        (closing)                06.20-06.25
           
    ==========
      Thomson Reuters MIOR                     06.15 pct
      Thomson Reuters MIBOR                    06.21 pct
    ===========
                     FBIL MIBOR
    -----------      ----------
    OVERNIGHT/3DAYS    06.18 pct
    14 DAY             06.43 pct
    1 MONTH            06.45 pct
    3 MONTH            06.61 pct
    Thomson Reuters 10-year gilts benchmark     6.801 pct(1215 IST)
    Thomson Reuters 10-year gilts benchmark     6.828 pct(1700 IST)
    ===========================
     COMMERCIAL PAPER
    ===========================
    FIMMDA-Thomson Reuters 3-mth CP reference rate 13 Feb 7.1000 pct
    (1230 IST)
    TREASURY BILLS:(1230 IST)
     91 days t-bill                        6.2500  pct
    182 days t-bill                        6.2500  pct
    364 days t-bill                        6.2661  pct
    For all the tenors please double click on                .
    Mumbai Overnight Indexed Swaps rates at 1700 IST
    1 Month  -  06.22/06.27
    2 Month  -  06.37/06.40
    3 Month  -  06.33/06.36
    6 Month  -  06.36/06.39
    9 Month  -  06.38/06.40
    1 Year   -  06.40/06.42
    2 Year   -  06.34/06.36
    3 Year   -  06.43/06.45
    4 Year   -  06.55/06.57
    5 Year   -  06.66/06.68
    7 Year   -  06.56/06.64
    10 Year  -  06.56/06.64
    Last quoted by contributors                       
    Benchmark rate for OIS                            
    Level by all contributors                     ,       
    List of contributors                             
    For comparative Yield Analysis                   
  

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