April 28, 2017 / 7:10 AM / 3 months ago

India Money Market Rates-Apr 28

2 Min Read

    Indicative market rates
    Call Money        (closing)                06.00-06.05
           
    ==========
      Thomson Reuters MIOR                     06.17 pct
      Thomson Reuters MIBOR                    06.17 pct
    ===========
                     FBIL MIBOR
    -----------      ----------
    OVERNIGHT/3DAYS    06.18 pct
    14 DAY             06.35 pct
    1 MONTH            06.42 pct
    3 MONTH            06.53 pct
    Thomson Reuters 10-year gilts benchmark     6.936 pct(1215 IST)
    Thomson Reuters 10-year gilts benchmark     6.964 pct(1700 IST)
    ===========================
     COMMERCIAL PAPER
    ===========================
    FIMMDA-Thomson Reuters 3-mth CP reference rate 28 Apr 6.7500 pct
    (1230 IST)
    TREASURY BILLS:(1230 IST)
     91 days t-bill                        6.1750  pct
    182 days t-bill                        6.2700  pct
    364 days t-bill                        6.4122  pct
    For all the tenors please double click on                .
    Mumbai Overnight Indexed Swaps rates at 1700 IST
    1 Month  -  06.21/06.25
    2 Month  -  06.22/06.27
    3 Month  -  06.28/06.32
    6 Month  -  06.35/06.39
    9 Month  -  06.42/06.46
    1 Year   -  06.51/06.53
    2 Year   -  06.52/06.54
    3 Year   -  06.62/06.64
    4 Year   -  06.72/06.74
    5 Year   -  06.81/06.83
    7 Year   -  06.78/06.86
    10 Year  -  06.78/06.86
    Last quoted by contributors                       
    Benchmark rate for OIS                            
    Level by all contributors                     ,       
    List of contributors                             
    For comparative Yield Analysis                   
  

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