February 20, 2018 / 7:05 AM / 4 months ago

India Money Market Rates-Feb 20

    Indicative market rates
    Call Money        (closing)                06.00-06.05
    ===========
                     FBIL MIBOR
    -----------      ----------
    OVERNIGHT/3DAYS    06.05 pct
    14 DAY             06.30 pct
    1 MONTH            06.39 pct
    3 MONTH            07.22 pct
    Thomson Reuters 10-year gilts benchmark     7.640 pct(1215 IST)
    Thomson Reuters 10-year gilts benchmark     7.673 pct(1700 IST)
    ===========================
     COMMERCIAL PAPER
    ===========================
    FIMMDA-Thomson Reuters 3-mth CP reference rate 20 Feb 7.8800 pct
    (1230 IST)
    TREASURY BILLS:(1230 IST)
     91 days t-bill                        6.3227  pct
    182 days t-bill                        6.4773  pct
    364 days t-bill                        6.5809  pct
    For all the tenors please double click on                .
    Mumbai Overnight Indexed Swaps rates at 1700 IST
    1 Month  -  06.07/06.10
    2 Month  -  06.42/06.46
    3 Month  -  06.31/06.34
    6 Month  -  06.31/06.34
    9 Month  -  06.41/06.44
    1 Year   -  06.51/06.53
    2 Year   -  06.53/06.55
    3 Year   -  06.69/06.71
    4 Year   -  06.80/06.82
    5 Year   -  06.89/06.92
    7 Year   -  06.93/07.01
    10 Year  -  06.94/07.02
    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