August 23, 2017 / 7:06 AM / a month ago

India Money Market Rates-Aug 23

    Indicative market rates
    Call Money        (closing)                05.95-06.00
           
    ==========
      Thomson Reuters MIOR                     06.04 pct
      Thomson Reuters MIBOR                    06.03 pct
    ===========
                     FBIL MIBOR
    -----------      ----------
    OVERNIGHT/3DAYS    06.03 pct
    14 DAY             06.19 pct
    1 MONTH            06.25 pct
    3 MONTH            06.31 pct
    Thomson Reuters 10-year gilts benchmark     6.531 pct(1215 IST)
    Thomson Reuters 10-year gilts benchmark     6.535 pct(1700 IST)
    ===========================
     COMMERCIAL PAPER
    ===========================
    FIMMDA-Thomson Reuters 3-mth CP reference rate 23 Aug 6.5500 pct
    (1230 IST)
    TREASURY BILLS:(1230 IST)
     91 days t-bill                        6.1357  pct
    182 days t-bill                        6.1930  pct
    364 days t-bill                        6.2365  pct
    For all the tenors please double click on                .
    Mumbai Overnight Indexed Swaps rates at 1700 IST
    1 Month  -  06.01/06.04
    2 Month  -  06.03/06.07
    3 Month  -  06.03/06.07
    6 Month  -  06.08/06.11
    9 Month  -  06.14/06.17
    1 Year   -  06.16/06.18
    2 Year   -  06.04/06.06
    3 Year   -  06.08/06.10
    4 Year   -  06.14/06.16
    5 Year   -  06.19/06.21
    7 Year   -  06.17/06.25
    10 Year  -  06.17/06.25
    Last quoted by contributors                       
    Benchmark rate for OIS                            
    Level by all contributors                     ,       
    List of contributors                             
    For comparative Yield Analysis                   
  

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