February 23, 2017 / 7:06 AM / 9 months ago

India Money Market Rates-Feb 23

    Indicative market rates
    Call Money        (closing)                06.15-06.20
           
    ==========
      Thomson Reuters MIOR                     06.09 pct
      Thomson Reuters MIBOR                    06.11 pct
    ===========
                     FBIL MIBOR
    -----------      ----------
    OVERNIGHT/3DAYS    06.10 pct
    14 DAY             06.36 pct
    1 MONTH            06.36 pct
    3 MONTH            06.56 pct
    Thomson Reuters 10-year gilts benchmark     6.927 pct(1220 IST)
    Thomson Reuters 10-year gilts benchmark     6.915 pct(1700 IST)
    ===========================
     COMMERCIAL PAPER
    ===========================
    FIMMDA-Thomson Reuters 3-mth CP reference rate 23 Feb 6.8625 pct
    (1230 IST)
    TREASURY BILLS:(1230 IST)
     91 days t-bill                        6.1061  pct
    182 days t-bill                        6.1940  pct
    364 days t-bill                        6.2394  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  -  06.31/06.36
    3 Month  -  06.31/06.34
    6 Month  -  06.34/06.37
    9 Month  -  06.39/06.42
    1 Year   -  06.42/06.44
    2 Year   -  06.38/06.40
    3 Year   -  06.48/06.50
    4 Year   -  06.60/06.62
    5 Year   -  06.70/06.73
    7 Year   -  06.66/06.73
    10 Year  -  06.65/06.73
    Last quoted by contributors                       
    Benchmark rate for OIS                            
    Level by all contributors                     ,       
    List of contributors                             
    For comparative Yield Analysis                   
  

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