February 15, 2018 / 7:00 AM / 8 days ago

India Money Market Rates-Feb 15

    Indicative market rates
    Call Money        (closing)                05.75-05.80
    ===========
                     FBIL MIBOR
    -----------      ----------
    OVERNIGHT/3DAYS    06.11 pct
    14 DAY             06.29 pct
    1 MONTH            06.40 pct
    3 MONTH            07.22 pct
    Thomson Reuters 10-year gilts benchmark     7.556 pct(1215 IST)
    Thomson Reuters 10-year gilts benchmark     7.571 pct(1700 IST)
    ===========================
     COMMERCIAL PAPER
    ===========================
    FIMMDA-Thomson Reuters 3-mth CP reference rate 15 Feb 7.8975 pct
    (1230 IST)
    TREASURY BILLS:(1230 IST)
     91 days t-bill                        6.3191  pct
    182 days t-bill                        6.4685  pct
    364 days t-bill                        6.5705  pct
    For all the tenors please double click on                .
    Mumbai Overnight Indexed Swaps rates at 1700 IST
    1 Month  -  06.06/06.09
    2 Month  -  06.40/06.43
    3 Month  -  06.28/06.32
    6 Month  -  06.28/06.31
    9 Month  -  06.37/06.40
    1 Year   -  06.48/06.50
    2 Year   -  06.49/06.51
    3 Year   -  06.63/06.65
    4 Year   -  06.74/06.76
    5 Year   -  06.83/06.85
    7 Year   -  06.86/06.94
    10 Year  -  06.88/06.96
    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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