April 9, 2013 / 7:03 AM / 5 years ago

India Money Market Rates-Apr 9

Indicative market rates

    Call Money        (closing)                07.55-07.65

    ==========
      Thomson Reuters MIOR                     07.60 pct
      Thomson Reuters MIBOR                    07.61 pct

    

    ===========

            NSE MIBID     NSE MIBOR
    ---------         --------      ----------
    OVERNIGHT          07.59        07.64 pct
    3 DAY              xx.xx        xx.xx pct
    14 DAY             08.26        08.39 pct
    1 MONTH            08.32        08.48 pct
    3 MONTH            08.72        08.94 pct


    Thomson Reuters 10-year gilts benchmark     7.894 pct(1215 IST)
    Thomson Reuters 10-year gilts benchmark     7.885 pct(1700 IST)

    ===========================

     COMMERCIAL PAPER
    ===========================
    FIMMDA-Thomson Reuters 3-mth CP reference rate 9 Apr 8.6375 pct
    (1230 IST)

    TREASURY BILLS:(1230 IST)
     91 days t-bill                        7.8228  pct
    182 days t-bill                        7.7791  pct
    364 days t-bill                        7.6611  pct
    For all the tenors please double click on.

    Mumbai Overnight Indexed Swaps rates at 1700 IST
    1 Month  -  07.49/07.58
    2 Month  -  07.45/07.54
    3 Month  -  07.43/07.50
    6 Month  -  07.41/07.48
    9 Month  -  07.36/07.43
    1 Year   -  07.40/07.42
    2 Year   -  07.17/07.19
    3 Year   -  07.15/07.17
    4 Year   -  07.16/07.19
    5 Year   -  07.18/07.20
    7 Year   -  07.19/07.27
    10 Year  -  07.21/07.29


    Last quoted by contributors               
    Benchmark rate for OIS                    
    Level by all contributors             , 
    List of contributors                      
    For comparative Yield Analysis            

 Note: If Friday is a holiday the 3 Day Mibid-Mibor fixing
    on Thursday will be for 4 days. Also, if Saturday is a
    holiday then the Overnight FIMMDA-NSE MIBID-MIBOR will not
    be disseminated on Friday.

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