May 26, 2017 / 7:01 AM / 2 months ago

India Money Market Rates-May 26

2 Min Read

    Indicative market rates
    Call Money        (closing)                05.95-06.00
           
    ==========
      Thomson Reuters MIOR                     06.20 pct
      Thomson Reuters MIBOR                    06.17 pct
    ===========
                     FBIL MIBOR
    -----------      ----------
    OVERNIGHT/3DAYS    06.19 pct
    14 DAY             06.37 pct
    1 MONTH            06.46 pct
    3 MONTH            06.56 pct
    Thomson Reuters 10-year gilts benchmark     6.788 pct(1215 IST)
    Thomson Reuters 10-year gilts benchmark     6.790 pct(1700 IST)
    ===========================
     COMMERCIAL PAPER
    ===========================
    FIMMDA-Thomson Reuters 3-mth CP reference rate 26 May 6.7000 pct
    (1230 IST)
    TREASURY BILLS:(1230 IST)
     91 days t-bill                        6.2331  pct
    182 days t-bill                        6.3753  pct
    364 days t-bill                        6.4711  pct
    For all the tenors please double click on                .
    Mumbai Overnight Indexed Swaps rates at 1700 IST
    1 Month  -  06.21/06.27
    2 Month  -  06.22/06.28
    3 Month  -  06.26/06.29
    6 Month  -  06.28/06.31
    9 Month  -  06.33/06.36
    1 Year   -  06.40/06.42
    2 Year   -  06.36/06.38
    3 Year   -  06.41/06.43
    4 Year   -  06.48/06.50
    5 Year   -  06.54/06.56
    7 Year   -  06.51/06.59
    10 Year  -  06.51/06.59
    Last quoted by contributors                       
    Benchmark rate for OIS                            
    Level by all contributors                     ,       
    List of contributors                             
    For comparative Yield Analysis                   
  

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