February 1, 2018 / 8:09 AM / 6 months ago

India Money Market Rates-Feb 1

    Indicative market rates
    Call Money        (closing)                05.80-05.85
    ===========
                     FBIL MIBOR
    -----------      ----------
    OVERNIGHT/3DAYS    06.00 pct
    14 DAY             06.25 pct
    1 MONTH            06.36 pct
    3 MONTH            07.16 pct
    Thomson Reuters 10-year gilts benchmark     7.491 pct(1320 IST)
    Thomson Reuters 10-year gilts benchmark     7.614 pct(1700 IST)
    ===========================
     COMMERCIAL PAPER
    ===========================
    FIMMDA-Thomson Reuters 3-mth CP reference rate 1 Feb 7.7625 pct
    (1230 IST)
    TREASURY BILLS:(1230 IST)
     91 days t-bill                        6.3995  pct
    182 days t-bill                        6.4792  pct
    364 days t-bill                        6.5655  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  -  06.37/06.42
    3 Month  -  06.32/06.36
    6 Month  -  06.34/06.38
    9 Month  -  06.44/06.48
    1 Year   -  06.53/06.56
    2 Year   -  06.53/06.56
    3 Year   -  06.67/06.70
    4 Year   -  06.78/06.80
    5 Year   -  06.87/06.89
    7 Year   -  06.90/06.99
    10 Year  -  06.91/06.99
    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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