December 7, 2017 / 7:02 AM / 10 days ago

India Money Market Rates-Dec 7

    Indicative market rates
    Call Money        (closing)                05.75-05.80
    ===========
                     FBIL MIBOR
    -----------      ----------
    OVERNIGHT/3DAYS    05.90 pct
    14 DAY             06.19 pct
    1 MONTH            06.25 pct
    3 MONTH            06.38 pct
    Thomson Reuters 10-year gilts benchmark     7.028 pct(1215 IST)
    Thomson Reuters 10-year gilts benchmark     7.055 pct(1700 IST)
    ===========================
     COMMERCIAL PAPER
    ===========================
    FIMMDA-Thomson Reuters 3-mth CP reference rate 7 Dec 6.8125 pct
    (1230 IST)
    TREASURY BILLS:(1230 IST)
     91 days t-bill                        6.1163  pct
    182 days t-bill                        6.2250  pct
    364 days t-bill                        6.2728  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  -  06.05/06.08
    3 Month  -  06.08/06.11
    6 Month  -  06.18/06.21
    9 Month  -  06.21/06.24
    1 Year   -  06.27/06.30
    2 Year   -  06.26/06.29
    3 Year   -  06.36/06.39
    4 Year   -  06.46/06.48
    5 Year   -  06.54/06.56
    7 Year   -  06.57/06.65
    10 Year  -  06.58/06.67
    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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