Indicative market rates
Call Money (closing) 05.80-05.85
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FBIL MIBOR
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OVERNIGHT/3DAYS 06.00 pct
14 DAY 06.26 pct
1 MONTH 06.38 pct
3 MONTH 07.20 pct
Thomson Reuters 10-year gilts benchmark 7.462 pct(1215 IST)
Thomson Reuters 10-year gilts benchmark 7.496 pct(1700 IST)
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COMMERCIAL PAPER
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FIMMDA-Thomson Reuters 3-mth CP reference rate 9 Feb 7.7875 pct
(1230 IST)
TREASURY BILLS:(1230 IST)
91 days t-bill 6.3696 pct
182 days t-bill 6.4975 pct
364 days t-bill 6.5657 pct
For all the tenors please double click on .
Mumbai Overnight Indexed Swaps rates at 1700 IST
1 Month - 06.04/06.06
2 Month - 06.39/06.41
3 Month - 06.27/06.29
6 Month - 06.27/06.29
9 Month - 06.37/06.39
1 Year - 06.47/06.49
2 Year - 06.48/06.50
3 Year - 06.62/06.64
4 Year - 06.73/06.75
5 Year - 06.83/06.84
7 Year - 06.88/06.95
10 Year - 06.88/06.95
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.