April 27, 2017 / 7:03 AM / 4 months ago

India Money Market Rates-Apr 27

    Indicative market rates
    Call Money        (closing)                06.05-06.10
           
    ==========
      Thomson Reuters MIOR                     06.20 pct
      Thomson Reuters MIBOR                    06.18 pct
    ===========
                     FBIL MIBOR
    -----------      ----------
    OVERNIGHT/3DAYS    06.20 pct
    14 DAY             06.36 pct
    1 MONTH            06.42 pct
    3 MONTH            06.55 pct
    Thomson Reuters 10-year gilts benchmark     6.952 pct(1215 IST)
    Thomson Reuters 10-year gilts benchmark     6.945 pct(1700 IST)
    ===========================
     COMMERCIAL PAPER
    ===========================
    FIMMDA-Thomson Reuters 3-mth CP reference rate 27 Apr 6.7500 pct
    (1230 IST)
    TREASURY BILLS:(1230 IST)
     91 days t-bill                        6.1701  pct
    182 days t-bill                        6.2946  pct
    364 days t-bill                        6.4154  pct
    For all the tenors please double click on                .
    Mumbai Overnight Indexed Swaps rates at 1700 IST
    1 Month  -  06.22/06.25
    2 Month  -  06.23/06.27
    3 Month  -  06.28/06.31
    6 Month  -  06.35/06.39
    9 Month  -  06.42/06.45
    1 Year   -  06.50/06.52
    2 Year   -  06.52/06.53
    3 Year   -  06.60/06.62
    4 Year   -  06.70/06.72
    5 Year   -  06.79/06.81
    7 Year   -  06.75/06.83
    10 Year  -  06.75/06.83
    Last quoted by contributors                       
    Benchmark rate for OIS                            
    Level by all contributors                     ,       
    List of contributors                             
    For comparative Yield Analysis                   
  

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