April 10, 2017 / 7:00 AM / 7 months ago

India Money Market Rates-Apr 10

    Indicative market rates
    Call Money        (closing)                06.05-06.10
           
    ==========
      Thomson Reuters MIOR                     06.11 pct
      Thomson Reuters MIBOR                    06.11 pct
    ===========
                     FBIL MIBOR
    -----------      ----------
    OVERNIGHT/3DAYS    06.11 pct
    14 DAY             06.30 pct
    1 MONTH            06.38 pct
    3 MONTH            06.49 pct
    Thomson Reuters 10-year gilts benchmark     6.868 pct(1215 IST)
    Thomson Reuters 10-year gilts benchmark     6.865 pct(1700 IST)
    ===========================
     COMMERCIAL PAPER
    ===========================
    FIMMDA-Thomson Reuters 3-mth CP reference rate 10 Apr 6.7475 pct
    (1230 IST)
    TREASURY BILLS:(1230 IST)
     91 days t-bill                        5.9120  pct
    182 days t-bill                        6.0674  pct
    364 days t-bill                        6.1558  pct
    For all the tenors please double click on                .
    Mumbai Overnight Indexed Swaps rates at 1700 IST
    1 Month  -  06.13/06.17
    2 Month  -  06.16/06.20
    3 Month  -  06.22/06.26
    6 Month  -  06.30/06.34
    9 Month  -  06.37/06.40
    1 Year   -  06.45/06.47
    2 Year   -  06.45/06.46
    3 Year   -  06.55/06.56
    4 Year   -  06.65/06.67
    5 Year   -  06.75/06.77
    7 Year   -  06.72/06.80
    10 Year  -  06.72/06.80
    Last quoted by contributors                       
    Benchmark rate for OIS                            
    Level by all contributors                     ,       
    List of contributors                             
    For comparative Yield Analysis                   
  

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