December 4, 2017 / 7:04 AM / 6 months ago

India Money Market Rates-Dec 4

    Indicative market rates
    Call Money        (closing)                05.75-05.80
    ===========
                     FBIL MIBOR
    -----------      ----------
    OVERNIGHT/3DAYS    06.00 pct
    14 DAY             06.20 pct
    1 MONTH            06.25 pct
    3 MONTH            06.38 pct
    Thomson Reuters 10-year gilts benchmark     7.089 pct(1220 IST)
    Thomson Reuters 10-year gilts benchmark     7.082 pct(1700 IST)
    ===========================
     COMMERCIAL PAPER
    ===========================
    FIMMDA-Thomson Reuters 3-mth CP reference rate 4 Dec 6.8125 pct
    (1230 IST)
    TREASURY BILLS:(1230 IST)
     91 days t-bill                        6.1223  pct
    182 days t-bill                        6.2259  pct
    364 days t-bill                        6.2687  pct
    For all the tenors please double click on                .
    Mumbai Overnight Indexed Swaps rates at 1700 IST
    1 Month  -  06.04/06.09
    2 Month  -  06.05/06.10
    3 Month  -  06.08/06.12
    6 Month  -  06.20/06.23
    9 Month  -  06.24/06.28
    1 Year   -  06.30/06.33
    2 Year   -  06.29/06.31
    3 Year   -  06.40/06.42
    4 Year   -  06.50/06.52
    5 Year   -  06.58/06.61
    7 Year   -  06.62/06.71
    10 Year  -  06.62/06.71
    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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