January 25, 2018 / 7:03 AM / 9 months ago

India Money Market Rates-Jan 25

    Indicative market rates
    Call Money        (closing)                05.85-05.90
    ===========
                     FBIL MIBOR
    -----------      ----------
    OVERNIGHT/3DAYS    06.05 pct
    14 DAY             06.27 pct
    1 MONTH            06.37 pct
    3 MONTH            07.05 pct
    Thomson Reuters 10-year gilts benchmark     7.321 pct(1220 IST)
    Thomson Reuters 10-year gilts benchmark     7.307 pct(1700 IST)
    ===========================
     COMMERCIAL PAPER
    ===========================
    FIMMDA-Thomson Reuters 3-mth CP reference rate 25 Jan 7.7500 pct
    (1230 IST)
    TREASURY BILLS:(1230 IST)
     91 days t-bill                        6.3911  pct
    182 days t-bill                        6.4494  pct
    364 days t-bill                        6.5330  pct
    For all the tenors please double click on                .
    Mumbai Overnight Indexed Swaps rates at 1700 IST
    1 Month  -  06.05/06.09
    2 Month  -  06.12/06.16
    3 Month  -  06.28/06.32
    6 Month  -  06.27/06.31
    9 Month  -  06.34/06.38
    1 Year   -  06.41/06.43
    2 Year   -  06.40/06.42
    3 Year   -  06.50/06.53
    4 Year   -  06.60/06.63
    5 Year   -  06.69/06.71
    7 Year   -  06.73/06.82
    10 Year  -  06.73/06.82
    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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