December 8, 2017 / 7:03 AM / 2 months ago

India Money Market Rates-Dec 8

    Indicative market rates
    Call Money        (closing)                05.95-06.00
    ===========
                     FBIL MIBOR
    -----------      ----------
    OVERNIGHT/3DAYS    05.94 pct
    14 DAY             06.19 pct
    1 MONTH            06.27 pct
    3 MONTH            06.40 pct
    Thomson Reuters 10-year gilts benchmark     7.079 pct(1215 IST)
    Thomson Reuters 10-year gilts benchmark     7.091 pct(1700 IST)
    ===========================
     COMMERCIAL PAPER
    ===========================
    FIMMDA-Thomson Reuters 3-mth CP reference rate 8 Dec 6.8125 pct
    (1230 IST)
    TREASURY BILLS:(1230 IST)
     91 days t-bill                        6.1150  pct
    182 days t-bill                        6.2200  pct
    364 days t-bill                        6.2608  pct
    For all the tenors please double click on                .
    Mumbai Overnight Indexed Swaps rates at 1700 IST
    1 Month  -  06.05/06.08
    2 Month  -  06.05/06.08
    3 Month  -  06.08/06.11
    6 Month  -  06.18/06.21
    9 Month  -  06.21/06.25
    1 Year   -  06.28/06.30
    2 Year   -  06.27/06.29
    3 Year   -  06.37/06.40
    4 Year   -  06.47/06.49
    5 Year   -  06.55/06.57
    7 Year   -  06.59/06.67
    10 Year  -  06.59/06.68
    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.
  
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