February 21, 2018 / 7:02 AM / 6 months ago

India Money Market Rates-Feb 21

    Indicative market rates
    Call Money        (closing)                05.70-05.75
    ===========
                     FBIL MIBOR
    -----------      ----------
    OVERNIGHT/3DAYS    06.05 pct
    14 DAY             06.32 pct
    1 MONTH            06.39 pct
    3 MONTH            07.22 pct
    Thomson Reuters 10-year gilts benchmark     7.670 pct(1215 IST)
    Thomson Reuters 10-year gilts benchmark     7.710 pct(1700 IST)
    ===========================
     COMMERCIAL PAPER
    ===========================
    FIMMDA-Thomson Reuters 3-mth CP reference rate 21 Feb 7.8925 pct
    (1230 IST)
    TREASURY BILLS:(1230 IST)
     91 days t-bill                        6.3266  pct
    182 days t-bill                        6.4751  pct
    364 days t-bill                        6.5833  pct
    For all the tenors please double click on                .
    Mumbai Overnight Indexed Swaps rates at 1700 IST
    1 Month  -  06.08/06.11
    2 Month  -  06.42/06.45
    3 Month  -  06.31/06.34
    6 Month  -  06.31/06.35
    9 Month  -  06.41/06.45
    1 Year   -  06.52/06.54
    2 Year   -  06.54/06.56
    3 Year   -  06.70/06.72
    4 Year   -  06.81/06.83
    5 Year   -  06.91/06.93
    7 Year   -  06.93/07.01
    10 Year  -  06.95/07.03
    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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