January 17, 2018 / 7:05 AM / a month ago

India Money Market Rates-Jan 17

    Indicative market rates
    Call Money        (closing)                05.80-05.85
    ===========
                     FBIL MIBOR
    -----------      ----------
    OVERNIGHT/3DAYS    06.02 pct
    14 DAY             06.25 pct
    1 MONTH            06.31 pct
    3 MONTH            06.78 pct
    Thomson Reuters 10-year gilts benchmark     7.426 pct(1215 IST)
    Thomson Reuters 10-year gilts benchmark     7.417 pct(1700 IST)
    ===========================
     COMMERCIAL PAPER
    ===========================
    FIMMDA-Thomson Reuters 3-mth CP reference rate 17 Jan 7.5750 pct
    (1230 IST)
    TREASURY BILLS:(1230 IST)
     91 days t-bill                        6.3183  pct
    182 days t-bill                        6.3785  pct
    364 days t-bill                        6.5088  pct
    For all the tenors please double click on                .
    Mumbai Overnight Indexed Swaps rates at 1700 IST
    1 Month  -  06.03/06.08
    2 Month  -  06.09/06.13
    3 Month  -  06.28/06.33
    6 Month  -  06.28/06.32
    9 Month  -  06.35/06.39
    1 Year   -  06.43/06.45
    2 Year   -  06.42/06.44
    3 Year   -  06.53/06.56
    4 Year   -  06.63/06.66
    5 Year   -  06.72/06.75
    7 Year   -  06.76/06.85
    10 Year  -  06.78/06.87
    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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