December 20, 2017 / 7:04 AM / a month ago

India Money Market Rates-Dec 20

    Indicative market rates
    Call Money        (closing)                05.95-06.00
    ===========
                     FBIL MIBOR
    -----------      ----------
    OVERNIGHT/3DAYS    06.15 pct
    14 DAY             06.24 pct
    1 MONTH            06.32 pct
    3 MONTH            06.45 pct
    Thomson Reuters 10-year gilts benchmark     7.207 pct(1215 IST)
    Thomson Reuters 10-year gilts benchmark     7.220 pct(1700 IST)
    ===========================
     COMMERCIAL PAPER
    ===========================
    FIMMDA-Thomson Reuters 3-mth CP reference rate 20 Dec 6.8875 pct
    (1230 IST)
    TREASURY BILLS:(1230 IST)
     91 days t-bill                        6.1730  pct
    182 days t-bill                        6.3157  pct
    364 days t-bill                        6.3509  pct
    For all the tenors please double click on                .
    Mumbai Overnight Indexed Swaps rates at 1700 IST
    1 Month  -  06.06/06.10
    2 Month  -  06.09/06.13
    3 Month  -  06.13/06.17
    6 Month  -  06.27/06.29
    9 Month  -  06.33/06.35
    1 Year   -  06.39/06.41
    2 Year   -  06.39/06.41
    3 Year   -  06.49/06.52
    4 Year   -  06.59/06.61
    5 Year   -  06.67/06.69
    7 Year   -  06.75/06.81
    10 Year  -  06.75/06.81
    Last quoted by contributors                       
    Benchmark rate for OIS                            
    Level by all contributors                     ,       
    List of contributors                             
    For comparative Yield Analysis                   
Thomson Reuters MIOR and MIBOR fixing discontinued w.e.f 30 Sep 17
Kindly refer DN093199 for further details.
  
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