August 22, 2017 / 7:03 AM / a month ago

India Money Market Rates-Aug 22

    Indicative market rates
    Call Money        (closing)                06.05-06.10
           
    ==========
      Thomson Reuters MIOR                     06.00 pct
      Thomson Reuters MIBOR                    06.00 pct
    ===========
                     FBIL MIBOR
    -----------      ----------
    OVERNIGHT/3DAYS    06.00 pct
    14 DAY             06.18 pct
    1 MONTH            06.25 pct
    3 MONTH            06.30 pct
    Thomson Reuters 10-year gilts benchmark     6.514 pct(1215 IST)
    Thomson Reuters 10-year gilts benchmark     6.535 pct(1700 IST)
    ===========================
     COMMERCIAL PAPER
    ===========================
    FIMMDA-Thomson Reuters 3-mth CP reference rate 22 Aug 6.5500 pct
    (1230 IST)
    TREASURY BILLS:(1230 IST)
     91 days t-bill                        6.1242  pct
    182 days t-bill                        6.1924  pct
    364 days t-bill                        6.2373  pct
    For all the tenors please double click on                .
    Mumbai Overnight Indexed Swaps rates at 1700 IST
    1 Month  -  06.00/06.04
    2 Month  -  06.03/06.07
    3 Month  -  06.04/06.07
    6 Month  -  06.08/06.12
    9 Month  -  06.13/06.16
    1 Year   -  06.15/06.17
    2 Year   -  06.03/06.05
    3 Year   -  06.07/06.09
    4 Year   -  06.13/06.15
    5 Year   -  06.18/06.20
    7 Year   -  06.16/06.24
    10 Year  -  06.16/06.24
    Last quoted by contributors                       
    Benchmark rate for OIS                            
    Level by all contributors                     ,       
    List of contributors                             
    For comparative Yield Analysis                   
  

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