January 4, 2018 / 7:04 AM / 15 days ago

India Money Market Rates-Jan 4

    Indicative market rates
    Call Money        (closing)                05.75-05.80
    ===========
                     FBIL MIBOR
    -----------      ----------
    OVERNIGHT/3DAYS    05.95 pct
    14 DAY             06.23 pct
    1 MONTH            06.29 pct
    3 MONTH            06.48 pct
    Thomson Reuters 10-year gilts benchmark     7.357 pct(1215 IST)
    Thomson Reuters 10-year gilts benchmark     7.337 pct(1700 IST)
    ===========================
     COMMERCIAL PAPER
    ===========================
    FIMMDA-Thomson Reuters 3-mth CP reference rate 4 Jan 7.1875 pct
    (1230 IST)
    TREASURY BILLS:(1230 IST)
     91 days t-bill                        6.2738  pct
    182 days t-bill                        6.3471  pct
    364 days t-bill                        6.4594  pct
    For all the tenors please double click on                .
    Mumbai Overnight Indexed Swaps rates at 1700 IST
    1 Month  -  06.04/06.07
    2 Month  -  06.08/06.11
    3 Month  -  06.27/06.30
    6 Month  -  06.29/06.33
    9 Month  -  06.36/06.39
    1 Year   -  06.45/06.47
    2 Year   -  06.45/06.47
    3 Year   -  06.56/06.59
    4 Year   -  06.65/06.68
    5 Year   -  06.73/06.75
    7 Year   -  06.80/06.88
    10 Year  -  06.80/06.88
    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