December 5, 2017 / 7:06 AM / 8 days ago

India Money Market Rates-Dec 5

    Indicative market rates
    Call Money        (closing)                05.75-05.80
    ===========
                     FBIL MIBOR
    -----------      ----------
    OVERNIGHT/3DAYS    05.96 pct
    14 DAY             06.19 pct
    1 MONTH            06.25 pct
    3 MONTH            06.38 pct
    Thomson Reuters 10-year gilts benchmark     7.062 pct(1215 IST)
    Thomson Reuters 10-year gilts benchmark     7.061 pct(1700 IST)
    ===========================
     COMMERCIAL PAPER
    ===========================
    FIMMDA-Thomson Reuters 3-mth CP reference rate 5 Dec 6.8250 pct
    (1230 IST)
    TREASURY BILLS:(1230 IST)
     91 days t-bill                        6.1340  pct
    182 days t-bill                        6.2214  pct
    364 days t-bill                        6.2716  pct
    For all the tenors please double click on                .
    Mumbai Overnight Indexed Swaps rates at 1700 IST
    1 Month  -  06.04/06.08
    2 Month  -  06.06/06.09
    3 Month  -  06.08/06.12
    6 Month  -  06.21/06.24
    9 Month  -  06.25/06.28
    1 Year   -  06.31/06.33
    2 Year   -  06.29/06.31
    3 Year   -  06.39/06.41
    4 Year   -  06.49/06.51
    5 Year   -  06.58/06.60
    7 Year   -  06.61/06.70
    10 Year  -  06.61/06.70
    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.
  

Our Standards:The Thomson Reuters Trust Principles.
0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below