February 14, 2017 / 7:08 AM / 10 months ago

India Money Market Rates-Feb 14

    Indicative market rates
    Call Money        (closing)                06.10-06.15
           
    ==========
      Thomson Reuters MIOR                     06.21 pct
      Thomson Reuters MIBOR                    06.22 pct
    ===========
                     FBIL MIBOR
    -----------      ----------
    OVERNIGHT/3DAYS    06.22 pct
    14 DAY             06.41 pct
    1 MONTH            06.45 pct
    3 MONTH            06.61 pct
    Thomson Reuters 10-year gilts benchmark     6.870 pct(1215 IST)
    Thomson Reuters 10-year gilts benchmark     6.874 pct(1700 IST)
    ===========================
     COMMERCIAL PAPER
    ===========================
    FIMMDA-Thomson Reuters 3-mth CP reference rate 14 Feb 7.0750 pct
    (1230 IST)
    TREASURY BILLS:(1230 IST)
     91 days t-bill                        6.2221  pct
    182 days t-bill                        6.2454  pct
    364 days t-bill                        6.2776  pct
    For all the tenors please double click on                .
    Mumbai Overnight Indexed Swaps rates at 1700 IST
    1 Month  -  06.23/06.28
    2 Month  -  06.35/06.39
    3 Month  -  06.33/06.36
    6 Month  -  06.36/06.40
    9 Month  -  06.39/06.42
    1 Year   -  06.41/06.42
    2 Year   -  06.35/06.37
    3 Year   -  06.44/06.46
    4 Year   -  06.56/06.58
    5 Year   -  06.66/06.68
    7 Year   -  06.60/06.66
    10 Year  -  06.60/06.66
    Last quoted by contributors                       
    Benchmark rate for OIS                            
    Level by all contributors                     ,       
    List of contributors                             
    For comparative Yield Analysis                   
  

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