January 22, 2018 / 7:02 AM / 7 months ago

India Money Market Rates-Jan 22

    Indicative market rates
    Call Money        (closing)                05.95-06.00
    ===========
                     FBIL MIBOR
    -----------      ----------
    OVERNIGHT/3DAYS    06.01 pct
    14 DAY             06.27 pct
    1 MONTH            06.36 pct
    3 MONTH            06.94 pct
    Thomson Reuters 10-year gilts benchmark     7.503 pct(1215 IST)
    Thomson Reuters 10-year gilts benchmark     7.462 pct(1700 IST)
    ===========================
     COMMERCIAL PAPER
    ===========================
    FIMMDA-Thomson Reuters 3-mth CP reference rate 22 Jan 7.5750 pct
    (1230 IST)
    TREASURY BILLS:(1230 IST)
     91 days t-bill                        6.3562  pct
    182 days t-bill                        6.3916  pct
    364 days t-bill                        6.4876  pct
    For all the tenors please double click on                .
    Mumbai Overnight Indexed Swaps rates at 1700 IST
    1 Month  -  06.04/06.09
    2 Month  -  06.10/06.13
    3 Month  -  06.28/06.31
    6 Month  -  06.28/06.31
    9 Month  -  06.34/06.37
    1 Year   -  06.41/06.43
    2 Year   -  06.40/06.42
    3 Year   -  06.52/06.54
    4 Year   -  06.62/06.64
    5 Year   -  06.70/06.72
    7 Year   -  06.74/06.82
    10 Year  -  06.75/06.83
    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