June 15, 2017 / 7:05 AM / 5 months ago

India Money Market Rates-Jun 15

    Indicative market rates
    Call Money        (closing)                06.05-06.10
           
    ==========
      Thomson Reuters MIOR                     06.24 pct
      Thomson Reuters MIBOR                    06.25 pct
    ===========
                     FBIL MIBOR
    -----------      ----------
    OVERNIGHT/3DAYS    06.25 pct
    14 DAY             06.40 pct
    1 MONTH            06.47 pct
    3 MONTH            06.56 pct
    Thomson Reuters 10-year gilts benchmark     6.452 pct(1215 IST)
    Thomson Reuters 10-year gilts benchmark     6.481 pct(1700 IST)
    ===========================
     COMMERCIAL PAPER
    ===========================
    FIMMDA-Thomson Reuters 3-mth CP reference rate 15 Jun 6.6675 pct
    (1230 IST)
    TREASURY BILLS:(1230 IST)
     91 days t-bill                        6.2505  pct
    182 days t-bill                        6.2955  pct
    364 days t-bill                        6.3787  pct
    For all the tenors please double click on                .
    Mumbai Overnight Indexed Swaps rates at 1700 IST
    1 Month  -  06.22/06.27
    2 Month  -  06.22/06.27
    3 Month  -  06.19/06.23
    6 Month  -  06.16/06.19
    9 Month  -  06.17/06.21
    1 Year   -  06.20/06.22
    2 Year   -  06.10/06.12
    3 Year   -  06.13/06.15
    4 Year   -  06.18/06.20
    5 Year   -  06.22/06.24
    7 Year   -  06.18/06.26
    10 Year  -  06.18/06.26
    Last quoted by contributors                       
    Benchmark rate for OIS                            
    Level by all contributors                     ,       
    List of contributors                             
    For comparative Yield Analysis                   
  

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