April 11, 2018 / 7:05 AM / 3 months ago

India Money Market Rates-Apr 11

    Indicative market rates
    Call Money        (closing)                05.75-05.80
    ===========
     FBIL MIBOR                  
    -----------      ----------
    OVERNIGHT/3DAYS                   
    14 DAY                           
    1 MONTH                          
    3 MONTH                          
    Thomson Reuters 10-year gilts benchmark     * Refer below note
    Thomson Reuters 10-year gilts benchmark     * Refer below note
    ===========================
     COMMERCIAL PAPER
    ===========================
    FIMMDA-Thomson Reuters 3-mth CP reference rate 28 Mar x.xxxx pct
    (1230 IST) * Refer below note
    TREASURY BILLS:
     91 days t-bill                                        
    182 days t-bill                                        
    364 days t-bill                                        
    For all the tenors please double click on               .
    Mumbai Overnight Indexed Swaps rates at 1700 IST
    1 Month  -  * Refer below note
    2 Month  -  * Refer below note
    3 Month  -  * Refer below note
    6 Month  -                      
    9 Month  -                      
    1 Year   -                      
    2 Year   -                      
    3 Year   -                      
    4 Year   -                      
    5 Year   -                      
    7 Year   -  * Refer below note
    10 Year  -  * Refer below note
    Last quoted by contributors            *          
    Benchmark rate for OIS                 *          
    Level by all contributors            *         ,       
    List of contributors                  *          
    For comparative Yield Analysis                   
Note : Thomson Reuters CP and MIOIS fixing discontinued w.e.f 01 Apr 18
Kindly refer DN094357 for further details.
Thomson Reuters INBMK fixing discontinued w.e.f 02 Apr 18
Kindly refer DN097593 for further details.
  
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