February 14, 2018 / 7:03 AM / 6 months ago

India Money Market Rates-Feb 14

    Indicative market rates
    Call Money        (closing)                06.00-06.05
    ===========
                     FBIL MIBOR
    -----------      ----------
    OVERNIGHT/3DAYS    06.05 pct
    14 DAY             06.26 pct
    1 MONTH            06.38 pct
    3 MONTH            07.21 pct
    Thomson Reuters 10-year gilts benchmark     7.487 pct(1215 IST)
    Thomson Reuters 10-year gilts benchmark     7.495 pct(1700 IST)
    ===========================
     COMMERCIAL PAPER
    ===========================
    FIMMDA-Thomson Reuters 3-mth CP reference rate 14 Feb 7.8975 pct
    (1230 IST)
    TREASURY BILLS:(1230 IST)
     91 days t-bill                        6.3701  pct
    182 days t-bill                        6.4816  pct
    364 days t-bill                        6.5423  pct
    For all the tenors please double click on                .
    Mumbai Overnight Indexed Swaps rates at 1700 IST
    1 Month  -  06.05/06.09
    2 Month  -  06.38/06.43
    3 Month  -  06.27/06.30
    6 Month  -  06.27/06.30
    9 Month  -  06.35/06.38
    1 Year   -  06.44/06.46
    2 Year   -  06.45/06.47
    3 Year   -  06.57/06.59
    4 Year   -  06.67/06.69
    5 Year   -  06.76/06.78
    7 Year   -  06.80/06.88
    10 Year  -  06.81/06.89
    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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